Bailard’s Amphenol APH Stock Holding History

Bailard’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	–	Sell	-4,980	Closed	-$218K	–	723
2021 Q4	$218K	Sell	4,980 -1,368	-22%	-$55.4K	0.01%	661
2021 Q3	$232K	Hold	6,348	–	–	0.01%	628
2021 Q2	$217K	Buy	+6,348	New	+$214K	0.01%	651
2016 Q1	–	Sell	-96,000	Closed	-$1.25M	–	258
2015 Q4	$1.25M	Buy	+96,000	New	+$1.28M	0.55%	59

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's APH Position: Q1 2022 in Review

Bailard sold out of Amphenol (APH) in Q1 2022, closing a stake of 4,980 shares — an estimated $218K sold.

Bailard first reported a position in APH in Q4 2015 and held it in 4 quarters. The position peaked at $1.25M in Q4 2015. 895 funds tracked by Wall St. Rank hold APH as of Q1 2022.

Bailard reported no remaining Amphenol position as of Q1 2022 after selling out during the quarter.
Bailard sold 4,980 Amphenol shares in Q1 2022, an estimated $218K.
Bailard first reported a position in Amphenol in Q4 2015 and held it in 4 quarters.
Bailard's Amphenol position peaked at $1.25M in Q4 2015.
895 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.