Balasa Dinverno & Foltz’s Amphenol APH Stock Holding History

Balasa Dinverno & Foltz’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	$511K	Sell	30,512 -1,740	-5%	-$31.6K	0.03%	200
2022 Q2	$519K	Sell	32,252 -96	-0.3%	-$1.67K	0.03%	199
2022 Q1	$609K	Sell	32,348 -4,108	-11%	-$79.5K	0.04%	178
2021 Q4	$797K	Hold	36,456	–	–	0.05%	154
2021 Q3	$667K	Buy	36,456 +1,280	+4%	+$23.5K	0.05%	164
2021 Q2	$602K	Hold	35,176	–	–	0.04%	166
2021 Q1	$580K	Hold	35,176	–	–	0.05%	169
2020 Q4	$575K	Hold	35,176	–	–	0.05%	157
2020 Q3	$476K	Buy	+35,176	New	+$463K	0.05%	154

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 $3.38T AUM 44.17% 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

Balasa Dinverno & Foltz's APH Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Amphenol (APH) stake by 5.4% in Q3 2022, selling an estimated $31.6K and leaving 30,512 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #200.

Balasa Dinverno & Foltz first reported a position in APH in Q3 2020 and has held it in 9 quarters since. The position peaked at $797K in Q4 2021. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

Balasa Dinverno & Foltz held 30,512 shares of Amphenol worth $511K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,740 Amphenol shares in Q3 2022, an estimated $31.6K.
Amphenol made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #200 holding.
Balasa Dinverno & Foltz first reported a position in Amphenol in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Amphenol position peaked at $797K in Q4 2021.
911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.