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AGF Investments America’s Amphenol APH Stock Holding History

AGF Investments America’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
2022
Q3 		$14.8M Hold
443,310
– – 5.48% 6
2022
Q2 		$14.3M Hold
443,310
– – 5.62% 4
2022
Q1 		$16.7M Sell
443,310
-16,826
-4% -$652K 3.04% 7
2021
Q4 		$20.1M Buy
460,136
+72,076
+19% +$2.92M 3.85% 7
2021
Q3 		$14.2M Buy
388,060
+92,160
+31% +$3.38M 2.96% 13
2021
Q2 		$10.1M Buy
295,900
+3,012
+1% +$102K 2.39% 14
2021
Q1 		$9.66M Buy
292,888
+5,156
+2% +$167K 2.44% 15
2020
Q4 		$9.41M Buy
287,732
+57,684
+25% +$1.77M 2.43% 15
2020
Q3 		$6.23M Buy
230,048
+57,500
+33% +$1.52M 1.86% 21
2020
Q2 		$4.13M Buy
172,548
+19,088
+12% +$426K 1.41% 28
2020
Q1 		$2.8M Hold
153,460
– – 1.16% 33
2019
Q4 		$4.15M Hold
153,460
– – 1.37% 27
2019
Q3 		$3.7M Sell
153,460
-87,156
-36% -$2.01M 1.23% 29
2019
Q2 		$5.77M Buy
240,616
+120
+0% +$2.89K 1.96% 19
2019
Q1 		$5.68M Buy
240,496
+596
+0.2% +$13.3K 2.02% 17
2018
Q4 		$4.86M Sell
239,900
-31,232
-12% -$671K 1.97% 20
2018
Q3 		$6.37M Hold
271,132
– – 2.22% 16
2018
Q2 		$5.91M Sell
271,132
-32,168
-11% -$700K 2.18% 18
2018
Q1 		$6.53M Sell
303,300
-724
-0.2% -$16.3K 2.49% 14
2017
Q4 		$6.67M Buy
304,024
+724
+0.2% +$15.9K 2.49% 13
2017
Q3 		$6.42M Hold
303,300
– – 2.45% 12
2017
Q2 		$5.6M Sell
303,300
-23,864
-7% -$436K 2.19% 19
2017
Q1 		$5.82M Sell
327,164
-46,976
-13% -$813K 2.39% 13
2016
Q4 		$6.29M Buy
374,140
+134,548
+56% +$2.24M 2.68% 11
2016
Q3 		$3.89M Buy
239,592
+62,524
+35% +$950K 1.69% 22
2016
Q2 		$2.54M Sell
177,068
-40,820
-19% -$587K 1.15% 34
2016
Q1 		$3.15M Sell
217,888
-42,432
-16% -$551K 2.32% 21
2015
Q4 		$3.4M Hold
260,320
– – 2.48% 17
2015
Q3 		$3.32M Buy
260,320
+86,044
+49% +$1.16M 2.1% 21
2015
Q2 		$2.53M Buy
+174,276
New +$2.5M 1.27% 33

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments America's APH Position: Q3 2022 in Review

AGF Investments America held its Amphenol (APH) position steady in Q3 2022 at 443,310 shares worth $14.8M. The position accounts for 5.48% of the portfolio, ranked #6.

AGF Investments America first reported a position in APH in Q2 2015 and has held it in 30 quarters since. The position peaked at $20.1M in Q4 2021. 910 funds tracked by Wall St. Rank hold APH as of Q3 2022.

  • AGF Investments America held 443,310 shares of Amphenol worth $14.8M as of Q3 2022.
  • AGF Investments America left its Amphenol share count unchanged in Q3 2022.
  • Amphenol made up 5.48% of AGF Investments America's portfolio in Q3 2022, its #6 holding.
  • AGF Investments America first reported a position in Amphenol in Q2 2015 and has held it in 30 quarters since.
  • AGF Investments America's Amphenol position peaked at $20.1M in Q4 2021.
  • 910 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.