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Azimuth Capital Management’s Amphenol APH Stock Holding History

Azimuth 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
Q1 		$21.6M Sell
573,658
-7,430
-1% -$288K 0.93% 23
2021
Q4 		$25.4M Sell
581,088
-14,374
-2% -$582K 1.02% 18
2021
Q3 		$21.8M Buy
595,462
+4,520
+0.8% +$166K 0.94% 22
2021
Q2 		$20.2M Buy
590,942
+11,520
+2% +$389K 0.87% 26
2021
Q1 		$19.1M Sell
579,422
-1,570
-0.3% -$51K 0.91% 25
2020
Q4 		$19M Buy
580,992
+163,040
+39% +$5.01M 0.94% 28
2020
Q3 		$11.3M Buy
417,952
+203,744
+95% +$5.37M 0.67% 56
2020
Q2 		$5.13M Sell
214,208
-1,052
-0.5% -$23.5K 0.33% 102
2020
Q1 		$3.92M Buy
215,260
+4,132
+2% +$98.5K 0.29% 106
2019
Q4 		$5.71M Buy
211,128
+1,680
+0.8% +$42.9K 0.35% 104
2019
Q3 		$5.05M Sell
209,448
-160
-0.1% -$3.69K 0.33% 111
2019
Q2 		$5.03M Sell
209,608
-2,888
-1% -$69.5K 0.33% 108
2019
Q1 		$5.02M Sell
212,496
-200,284
-49% -$4.48M 0.34% 105
2018
Q4 		$8.36M Sell
412,780
-232
-0.1% -$4.98K 0.64% 54
2018
Q3 		$9.71M Sell
413,012
-1,568
-0.4% -$36.5K 0.65% 54
2018
Q2 		$9.03M Buy
414,580
+3,060
+0.7% +$66.6K 0.65% 53
2018
Q1 		$8.86M Sell
411,520
-13,380
-3% -$301K 0.65% 52
2017
Q4 		$9.33M Sell
424,900
-15,560
-4% -$342K 0.67% 45
2017
Q3 		$9.32M Buy
440,460
+9,020
+2% +$177K 0.7% 44
2017
Q2 		$7.96M Sell
431,440
-3,180
-0.7% -$58.1K 0.63% 56
2017
Q1 		$7.73M Sell
434,620
-141,820
-25% -$2.45M 0.62% 55
2016
Q4 		$9.68M Buy
576,440
+157,520
+38% +$2.62M 0.83% 41
2016
Q3 		$6.8M Buy
418,920
+206,900
+98% +$3.14M 0.59% 59
2016
Q2 		$3.04M Buy
+212,020
New +$3.05M 0.27% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Azimuth Capital Management's APH Position: Q1 2022 in Review

Azimuth Capital Management reduced its Amphenol (APH) stake by 1.3% in Q1 2022, selling an estimated $288K and leaving 573,658 shares worth $21.6M. The position accounts for 0.93% of the portfolio, ranked #23.

Azimuth Capital Management first reported a position in APH in Q2 2016 and has held it in 24 quarters since. The position peaked at $25.4M in Q4 2021. 895 funds tracked by Wall St. Rank hold APH as of Q1 2022.

  • Azimuth Capital Management held 573,658 shares of Amphenol worth $21.6M as of Q1 2022.
  • Azimuth Capital Management sold 7,430 Amphenol shares in Q1 2022, an estimated $288K.
  • Amphenol made up 0.93% of Azimuth Capital Management's portfolio in Q1 2022, its #23 holding.
  • Azimuth Capital Management first reported a position in Amphenol in Q2 2016 and has held it in 24 quarters since.
  • Azimuth Capital Management's Amphenol position peaked at $25.4M in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.