Symmetry Partners’s Ametek AME Stock Holding History

Symmetry Partners’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,764	Closed	-$627K	–	113
2024 Q2	$627K	Hold	3,764	–	–	0.03%	235
2024 Q1	$688K	Hold	3,764	–	–	0.05%	239
2023 Q4	$622K	Sell	3,764 -304	-7%	-$46.3K	0.03%	237
2023 Q3	$601K	Sell	4,068 -379	-9%	-$59.2K	0.03%	263
2023 Q2	$720K	Hold	4,447	–	–	0.04%	249
2023 Q1	$646K	Hold	4,447	–	–	0.04%	265
2022 Q4	$621K	Hold	4,447	–	–	0.04%	272
2022 Q3	$504K	Hold	4,447	–	–	0.03%	300
2022 Q2	$489K	Hold	4,447	–	–	0.03%	327
2022 Q1	$592K	Hold	4,447	–	–	0.04%	320
2021 Q4	$654K	Hold	4,447	–	–	0.04%	317
2021 Q3	$558K	Hold	4,447	–	–	0.04%	368
2021 Q2	$594K	Sell	4,447 -615	-12%	-$82.4K	0.04%	362
2021 Q1	$647K	Hold	5,062	–	–	0.05%	318
2020 Q4	$612K	Hold	5,062	–	–	0.05%	309
2020 Q3	$503K	Buy	5,062 +2,331	+85%	+$225K	0.04%	317
2020 Q2	$244K	Buy	+2,731	New	+$229K	0.03%	262

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Partners's AME Position: Q3 2024 in Review

Symmetry Partners sold out of Ametek (AME) in Q3 2024, closing a stake of 3,764 shares — an estimated $627K sold.

Symmetry Partners first reported a position in AME in Q2 2020 and held it in 17 quarters. The position peaked at $720K in Q2 2023. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Symmetry Partners reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,764 Ametek shares in Q3 2024, an estimated $627K.
Symmetry Partners first reported a position in Ametek in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Ametek position peaked at $720K in Q2 2023.
913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.