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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
-9,960
Closed -$218K – 723
2021
Q4 		$218K Sell
9,960
-2,736
-22% -$55.4K 0.01% 661
2021
Q3 		$232K Hold
12,696
– – 0.01% 628
2021
Q2 		$217K Buy
+12,696
New +$214K 0.01% 651
2016
Q1 		– Sell
-192,000
Closed -$1.25M – 258
2015
Q4 		$1.25M Buy
+192,000
New +$1.28M 0.55% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Bailard's APH Position: Q1 2022 in Review

Bailard sold out of Amphenol (APH) in Q1 2022, closing a stake of 9,960 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. 896 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 9,960 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.
  • 896 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.