VitalStone Financial’s Ametek AME Stock Holding History

VitalStone Financial’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 Q2	–	Sell	-15	Closed	-$3K	–	499
2024 Q1	$3K	Sell	15 -1	-6%	-$172	﹤0.01%	349
2023 Q4	$3K	Sell	16 -1	-6%	-$152	﹤0.01%	357
2023 Q3	$3K	Buy	+17	New	+$2.65K	﹤0.01%	327

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

VitalStone Financial's AME Position: Q2 2024 in Review

VitalStone Financial sold out of Ametek (AME) in Q2 2024, closing a stake of 15 shares — an estimated $3K sold.

VitalStone Financial first reported a position in AME in Q3 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 896 funds tracked by Wall St. Rank hold AME as of Q2 2024.

VitalStone Financial reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 15 Ametek shares in Q2 2024, an estimated $3K.
VitalStone Financial first reported a position in Ametek in Q3 2023 and held it in 3 quarters.
VitalStone Financial's Ametek position peaked at $3K in Q1 2024.
896 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.