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Willner & Heller’s Ametek AME Stock Holding History

Willner & Heller’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
-2,089
Closed -$348K – 154
2024
Q2 		$348K Buy
2,089
+3
+0.1% +$518 0.33% 100
2024
Q1 		$381K Buy
2,086
+4
+0.2% +$689 0.38% 92
2023
Q4 		$343K Buy
+2,082
New +$317K 0.38% 92
2022
Q4 		$289K Buy
2,069
+3
+0.1% +$398 0.41% 91
2022
Q3 		$234K Buy
2,066
+4
+0.2% +$479 0.38% 102
2022
Q2 		$227K Buy
2,062
+8
+0.4% +$972 0.35% 111
2022
Q1 		$302K Buy
2,054
+3
+0.1% +$403 0.37% 98
2021
Q4 		$254K Buy
+2,051
New +$281K 0.34% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Willner & Heller's AME Position: Q3 2024 in Review

Willner & Heller sold out of Ametek (AME) in Q3 2024, closing a stake of 2,089 shares — an estimated $348K sold.

Willner & Heller first reported a position in AME in Q4 2021 and held it in 8 quarters. The position peaked at $381K in Q1 2024. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Willner & Heller reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Willner & Heller sold 2,089 Ametek shares in Q3 2024, an estimated $348K.
  • Willner & Heller first reported a position in Ametek in Q4 2021 and held it in 8 quarters.
  • Willner & Heller's Ametek position peaked at $381K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.