Valeo Financial Advisors’s Ametek AME Stock Holding History

Valeo Financial Advisors’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
2026 Q1	–	Sell	-1,364	Closed	-$280K	–	765
2025 Q4	$280K	Buy	1,364 +88	+7%	+$17.1K	0.01%	651
2025 Q3	$240K	Sell	1,276 -132	-9%	-$24.3K	0.01%	687
2025 Q2	$255K	Buy	1,408 +13	+0.9%	+$2.24K	0.01%	633
2025 Q1	$240K	Buy	+1,395	New	+$254K	0.01%	591
2021 Q2	–	Sell	-3,953	Closed	-$505K	–	569
2021 Q1	$505K	Buy	3,953 +9	+0.2%	+$1.09K	0.02%	272
2020 Q4	$477K	Buy	+3,944	New	+$444K	0.02%	257
2020 Q3	–	Sell	-60	Closed	-$5K	–	1586
2020 Q2	$5K	Buy	60 +31	+107%	+$2.6K	﹤0.01%	1495
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	1480
2019 Q4	$3K	Hold	29	–	–	﹤0.01%	1375
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	1298
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	1316
2019 Q1	$2K	Sell	29 -19	-40%	-$1.44K	﹤0.01%	1332
2018 Q4	$3K	Sell	48 -13	-21%	-$933	﹤0.01%	1185
2018 Q3	$4K	Hold	61	–	–	﹤0.01%	1248
2018 Q2	$5K	Hold	61	–	–	﹤0.01%	1115
2018 Q1	$5K	Buy	61 +2	+3%	+$152	﹤0.01%	1110
2017 Q4	$4K	Sell	59 -9	-13%	-$627	﹤0.01%	1050
2017 Q3	$4K	Buy	+68	New	+$4.3K	﹤0.01%	902

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return