Vigilant Capital Management’s Ametek AME Stock Holding History

Vigilant Capital 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
2023 Q2	$2.24M	Hold	13,829	–	–	0.17%	49
2023 Q1	$2.01M	Sell	13,829 -19	-0.1%	-$2.7K	0.16%	49
2022 Q4	$1.94M	Sell	13,848 -206	-1%	-$27.3K	0.17%	48
2022 Q3	$1.59M	Hold	14,054	–	–	0.15%	50
2022 Q2	$1.54M	Buy	14,054 +294	+2%	+$35.7K	0.13%	53
2022 Q1	$1.83M	Sell	13,760 -5,700	-29%	-$766K	0.14%	53
2021 Q4	$2.86M	Sell	19,460 -37	-0.2%	-$5.06K	0.2%	53
2021 Q3	$2.42M	Buy	19,497 +37	+0.2%	+$4.97K	0.19%	53
2021 Q2	$2.6M	Hold	19,460	–	–	0.21%	52
2021 Q1	$2.49M	Hold	19,460	–	–	0.22%	52
2020 Q4	$2.35M	Hold	19,460	–	–	0.23%	49
2020 Q3	$1.93M	Sell	19,460 -5,294	-21%	-$512K	0.21%	47
2020 Q2	$2.21M	Buy	24,754 +700	+3%	+$58.7K	0.27%	46
2020 Q1	$1.73M	Hold	24,054	–	–	0.25%	49
2019 Q4	$2.4M	Hold	24,054	–	–	0.28%	50
2019 Q3	$2.21M	Sell	24,054 -5,700	-19%	-$503K	0.29%	48
2019 Q2	$2.7M	Hold	29,754	–	–	0.36%	47
2019 Q1	$2.47M	Hold	29,754	–	–	0.34%	47
2018 Q4	$2.01M	Hold	29,754	–	–	0.32%	47
2018 Q3	$2.35M	Sell	29,754 -4,437	-13%	-$340K	0.31%	44
2018 Q2	$2.47M	Buy	34,191 +16,687	+95%	+$1.24M	0.36%	46
2018 Q1	$1.33M	Hold	17,504	–	–	0.19%	58
2017 Q4	$1.27M	Buy	+17,504	New	+$1.22M	0.17%	71

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vigilant Capital Management's AME Position: Q2 2023 in Review

Vigilant Capital Management held its Ametek (AME) position steady in Q2 2023 at 13,829 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #49.

Vigilant Capital Management first reported a position in AME in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2021. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

Vigilant Capital Management held 13,829 shares of Ametek worth $2.24M as of Q2 2023.
Vigilant Capital Management left its Ametek share count unchanged in Q2 2023.
Ametek made up 0.17% of Vigilant Capital Management's portfolio in Q2 2023, its #49 holding.
Vigilant Capital Management first reported a position in Ametek in Q4 2017 and has held it in 23 quarters since.
Vigilant Capital Management's Ametek position peaked at $2.86M in Q4 2021.
820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.