Aureus Asset Management’s Amphenol APH Stock Holding History

Aureus Asset 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	-26,312	Closed	-$423K	–	168
2022 Q2	$423K	Hold	26,312	–	–	0.03%	132
2022 Q1	$496K	Buy	26,312 +336	+1%	+$6.51K	0.03%	147
2021 Q4	$568K	Hold	25,976	–	–	0.04%	123
2021 Q3	$476K	Hold	25,976	–	–	0.03%	132
2021 Q2	$444K	Hold	25,976	–	–	0.03%	148
2021 Q1	$428K	Hold	25,976	–	–	0.03%	125
2020 Q4	$425K	Hold	25,976	–	–	0.04%	135
2020 Q3	$352K	Hold	25,976	–	–	0.03%	135
2020 Q2	$311K	Buy	+25,976	New	+$290K	0.03%	129
2020 Q1	–	Sell	-21,176	Closed	-$286K	–	154
2019 Q4	$286K	Sell	21,176 -1,600	-7%	-$20.4K	0.03%	146
2019 Q3	$275K	Hold	22,776	–	–	0.03%	141
2019 Q2	$273K	Hold	22,776	–	–	0.03%	148
2019 Q1	$269K	Hold	22,776	–	–	0.04%	144
2018 Q4	$231K	Hold	22,776	–	–	0.04%	151
2018 Q3	$268K	Hold	22,776	–	–	0.03%	160
2018 Q2	$248K	Hold	22,776	–	–	0.03%	169
2018 Q1	$245K	Sell	22,776 -744	-3%	-$8.38K	0.04%	158
2017 Q4	$258K	Hold	23,520	–	–	0.04%	153
2017 Q3	$249K	Hold	23,520	–	–	0.04%	159
2017 Q2	$217K	Hold	23,520	–	–	0.04%	153
2017 Q1	$214K	Buy	+23,520	New	+$203K	0.04%	168
2014 Q2	–	Sell	-40,320	Closed	-$231K	–	138
2014 Q1	$231K	Hold	40,320	–	–	0.06%	141
2013 Q4	$225K	Buy	+40,320	New	+$208K	0.06%	126

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Aureus Asset Management's APH Position: Q3 2022 in Review

Aureus Asset Management sold out of Amphenol (APH) in Q3 2022, closing a stake of 26,312 shares — an estimated $423K sold.

Aureus Asset Management first reported a position in APH in Q4 2013 and held it in 23 quarters. The position peaked at $568K in Q4 2021. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

Aureus Asset Management reported no remaining Amphenol position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 26,312 Amphenol shares in Q3 2022, an estimated $423K.
Aureus Asset Management first reported a position in Amphenol in Q4 2013 and held it in 23 quarters.
Aureus Asset Management's Amphenol position peaked at $568K in Q4 2021.
911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

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