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Ativo Capital Management’s Amphenol APH Stock Holding History

Ativo Capital Management’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 		– Sell
-72,248
Closed -$1.16M – 63
2022
Q2 		$1.16M Sell
72,248
-776
-1% -$13.5K 0.78% 57
2022
Q1 		$1.38M Sell
73,024
-16,000
-18% -$310K 0.7% 67
2021
Q4 		$1.95M Sell
89,024
-4
-0% -$81 0.86% 25
2021
Q3 		$1.63M Hold
89,028
– – 0.76% 37
2021
Q2 		$1.52M Sell
89,028
-4,836
-5% -$81.6K 0.65% 58
2021
Q1 		$1.55M Buy
93,864
+320
+0.3% +$5.2K 0.66% 51
2020
Q4 		$1.53M Buy
93,544
+40
+0% +$615 0.66% 44
2020
Q3 		$1.26M Sell
93,504
-7,512
-7% -$99K 0.61% 56
2020
Q2 		$1.21M Sell
101,016
-40,320
-29% -$450K 0.65% 53
2020
Q1 		$1.29M Sell
141,336
-880
-0.6% -$10.5K 0.8% 31
2019
Q4 		$1.92M Sell
142,216
-800
-0.6% -$10.2K 0.88% 23
2019
Q3 		$1.73M Sell
143,016
-27,376
-16% -$315K 0.84% 31
2019
Q2 		$2.04M Sell
170,392
-30,328
-15% -$365K 0.92% 25
2019
Q1 		$2.37M Sell
200,720
-2,400
-1% -$26.8K 1% 19
2018
Q4 		$2.06M Sell
203,120
-31,584
-13% -$339K 0.96% 25
2018
Q3 		$2.76M Sell
234,704
-16,520
-7% -$192K 0.74% 23
2018
Q2 		$2.74M Sell
251,224
-8,000
-3% -$87.1K 0.76% 19
2018
Q1 		$2.79M Buy
259,224
+880
+0.3% +$9.91K 0.79% 15
2017
Q4 		$2.83M Sell
258,344
-25,824
-9% -$284K 0.75% 14
2017
Q3 		$3.01M Buy
284,168
+8,776
+3% +$86.2K 0.81% 13
2017
Q2 		$2.54M Sell
275,392
-32,000
-10% -$292K 0.69% 17
2017
Q1 		$2.73M Sell
307,392
-131,496
-30% -$1.14M 0.68% 18
2016
Q4 		$3.69M Buy
438,888
+8
+0% +$67 0.87% 14
2016
Q3 		$3.56M Buy
438,880
+225,544
+106% +$1.71M 0.82% 20
2016
Q2 		$1.53M Buy
+213,336
New +$1.53M 0.37% 83

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ativo Capital Management's APH Position: Q3 2022 in Review

Ativo Capital Management sold out of Amphenol (APH) in Q3 2022, closing a stake of 72,248 shares — an estimated $1.16M sold.

Ativo Capital Management first reported a position in APH in Q2 2016 and held it in 25 quarters. The position peaked at $3.69M in Q4 2016. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

  • Ativo Capital Management reported no remaining Amphenol position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 72,248 Amphenol shares in Q3 2022, an estimated $1.16M.
  • Ativo Capital Management first reported a position in Amphenol in Q2 2016 and held it in 25 quarters.
  • Ativo Capital Management's Amphenol position peaked at $3.69M in Q4 2016.
  • 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.