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Venturi Wealth Management’s Ametek AME Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-582
Closed -$105K – 616
2024
Q4 		$105K Sell
582
-2,510
-81% -$457K 0.01% 750
2024
Q3 		$531K Sell
3,092
-153
-5% -$25.5K 0.03% 288
2024
Q2 		$541K Buy
3,245
+127
+4% +$21.9K 0.03% 272
2024
Q1 		$570K Sell
3,118
-85
-3% -$14.6K 0.04% 247
2023
Q4 		$528K Buy
3,203
+85
+3% +$13K 0.04% 256
2023
Q3 		$461K Buy
3,118
+51
+2% +$7.97K 0.04% 249
2023
Q2 		$496K Sell
3,067
-1
-0% -$146 0.04% 215
2023
Q1 		$446K Buy
3,068
+395
+15% +$56.1K 0.04% 237
2022
Q4 		$373K Sell
2,673
-13
-0.5% -$1.72K 0.03% 256
2022
Q3 		$305K Sell
2,686
-500
-16% -$59.9K 0.03% 259
2022
Q2 		$350K Sell
3,186
-23
-0.7% -$2.79K 0.03% 253
2022
Q1 		$427K Buy
+3,209
New +$431K 0.03% 256

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's AME Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ametek (AME) in Q1 2025, closing a stake of 582 shares — an estimated $105K sold.

Venturi Wealth Management first reported a position in AME in Q1 2022 and held it in 12 quarters. The position peaked at $570K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 582 Ametek shares in Q1 2025, an estimated $105K.
  • Venturi Wealth Management first reported a position in Ametek in Q1 2022 and held it in 12 quarters.
  • Venturi Wealth Management's Ametek position peaked at $570K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.