Advisor Partners II’s Amphenol APH Stock Holding History

Advisor Partners II’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.34M	Buy	111,312 +4,236	+4%	+$91.1K	0.09%	233
2023 Q2	$2.27M	Buy	107,076 +6,896	+7%	+$134K	0.11%	187
2023 Q1	$2.05M	Buy	100,180 +1,564	+2%	+$30.9K	0.11%	185
2022 Q4	$1.88M	Buy	98,616 +13,364	+16%	+$253K	0.12%	195
2022 Q3	$1.43M	Buy	+85,252	New	+$1.55M	0.11%	204

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisor Partners II's APH Position: Q3 2023 in Review

Advisor Partners II increased its Amphenol (APH) stake by 4% in Q3 2023, buying an estimated $91.1K and bringing the position to 111,312 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #233.

Advisor Partners II first reported a position in APH in Q3 2022 and has held it in 5 quarters since. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

Advisor Partners II held 111,312 shares of Amphenol worth $2.34M as of Q3 2023.
Advisor Partners II bought 4,236 Amphenol shares in Q3 2023, an estimated $91.1K.
Amphenol made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #233 holding.
Advisor Partners II first reported a position in Amphenol in Q3 2022 and has held it in 5 quarters since.
1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.