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Atlanta Capital Management’s Amphenol APH Stock Holding History

Atlanta 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 		$191M Buy
11,419,952
+747,604
+7% +$13.6M 0.85% 47
2022
Q2 		$172M Sell
10,672,348
-1,058,756
-9% -$18.4M 0.74% 53
2022
Q1 		$221M Buy
11,731,104
+69,976
+0.6% +$1.35M 0.82% 49
2021
Q4 		$255M Buy
11,661,128
+76,064
+0.7% +$1.54M 0.86% 45
2021
Q3 		$212M Buy
11,585,064
+70,804
+0.6% +$1.3M 0.76% 50
2021
Q2 		$197M Sell
11,514,260
-203,300
-2% -$3.43M 0.68% 58
2021
Q1 		$193M Sell
11,717,560
-793,464
-6% -$12.9M 0.68% 60
2020
Q4 		$205M Sell
12,511,024
-348,136
-3% -$5.35M 0.73% 57
2020
Q3 		$174M Buy
12,859,160
+152,752
+1% +$2.01M 0.72% 56
2020
Q2 		$152M Buy
12,706,408
+1,039,120
+9% +$11.6M 0.64% 67
2020
Q1 		$106M Buy
11,667,288
+1,016,496
+10% +$12.1M 0.55% 73
2019
Q4 		$144M Buy
10,650,792
+1,014,696
+11% +$13M 0.6% 65
2019
Q3 		$116M Buy
9,636,096
+2,068,424
+27% +$23.8M 0.5% 68
2019
Q2 		$90.8M Buy
7,567,672
+2,802,096
+59% +$33.7M 0.41% 70
2019
Q1 		$56.3M Buy
4,765,576
+1,298,672
+37% +$14.5M 0.27% 86
2018
Q4 		$35.1M Buy
3,466,904
+2,316,080
+201% +$24.9M 0.19% 106
2018
Q3 		$13.5M Sell
1,150,824
-109,440
-9% -$1.27M 0.06% 143
2018
Q2 		$13.7M Sell
1,260,264
-104,168
-8% -$1.13M 0.07% 139
2018
Q1 		$14.7M Sell
1,364,432
-16,680
-1% -$188K 0.08% 139
2017
Q4 		$15.2M Sell
1,381,112
-502,984
-27% -$5.53M 0.08% 138
2017
Q3 		$19.9M Sell
1,884,096
-8,317,416
-82% -$81.7M 0.11% 131
2017
Q2 		$94.1M Sell
10,201,512
-480,056
-4% -$4.38M 0.55% 57
2017
Q1 		$95M Sell
10,681,568
-455,048
-4% -$3.94M 0.58% 58
2016
Q4 		$93.5M Sell
11,136,616
-762,456
-6% -$6.35M 0.6% 57
2016
Q3 		$96.6M Sell
11,899,072
-1,444,160
-11% -$11M 0.64% 54
2016
Q2 		$95.6M Buy
13,343,232
+1,159,096
+10% +$8.34M 0.64% 57
2016
Q1 		$88.1M Sell
12,184,136
-456,856
-4% -$2.97M 0.63% 55
2015
Q4 		$82.5M Sell
12,640,992
-314,912
-2% -$2.1M 0.6% 63
2015
Q3 		$82.5M Buy
12,955,904
+12,783,456
+7,413% +$85.8M 0.62% 62
2015
Q2 		$1.25M Hold
172,448
– – 0.01% 172
2015
Q1 		$1.27M Hold
172,448
– – 0.01% 176
2014
Q4 		$1.16M Sell
172,448
-50,464
-23% -$323K 0.01% 183
2014
Q3 		$1.39M Hold
222,912
– – 0.01% 179
2014
Q2 		$1.34M Hold
222,912
– – 0.01% 178
2014
Q1 		$1.28M Hold
222,912
– – 0.01% 178
2013
Q4 		$1.24M Hold
222,912
– – 0.01% 174
2013
Q3 		$1.08M Hold
222,912
– – 0.01% 171
2013
Q2 		$1.09M Buy
+222,912
New +$1.07M 0.01% 169

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 $3.38T AUM 44.17% 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

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

Atlanta Capital Management increased its Amphenol (APH) stake by 7% in Q3 2022, buying an estimated $13.6M and bringing the position to 11,419,952 shares worth $191M. The position accounts for 0.85% of the portfolio, ranked #47.

Atlanta Capital Management first reported a position in APH in Q2 2013 and has held it in 38 quarters since. The position peaked at $255M in Q4 2021. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

  • Atlanta Capital Management held 11,419,952 shares of Amphenol worth $191M as of Q3 2022.
  • Atlanta Capital Management bought 747,604 Amphenol shares in Q3 2022, an estimated $13.6M.
  • Amphenol made up 0.85% of Atlanta Capital Management's portfolio in Q3 2022, its #47 holding.
  • Atlanta Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Amphenol position peaked at $255M in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

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