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Balentine LLC’s Amphenol APH Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-42,258
Closed -$2.44M – 209
2024
Q1 		$2.44M Buy
42,258
+418
+1% +$21.9K 0.07% 90
2023
Q4 		$2.07M Buy
41,840
+6,984
+20% +$309K 0.07% 101
2023
Q3 		$1.46M Sell
34,856
-96
-0.3% -$4.13K 0.05% 111
2023
Q2 		$1.48M Sell
34,952
-1,204
-3% -$46.8K 0.05% 110
2023
Q1 		$1.48M Hold
36,156
– – 0.05% 114
2022
Q4 		$1.38M Buy
36,156
+11,594
+47% +$439K 0.05% 145
2022
Q3 		$822K Buy
24,562
+12,954
+112% +$470K 0.03% 186
2022
Q2 		$374K Sell
11,608
-3,660
-24% -$127K 0.01% 381
2022
Q1 		$575K Buy
+15,268
New +$591K 0.02% 271
2020
Q3 		– Sell
-352
Closed -$8K – 190
2020
Q2 		$8K Sell
352
-76
-18% -$1.7K ﹤0.01% 596
2020
Q1 		$8K Sell
428
-1,872
-81% -$44.6K ﹤0.01% 401
2019
Q4 		$62K Buy
2,300
+2,016
+710% +$51.5K ﹤0.01% 162
2019
Q3 		$7K Hold
284
– – ﹤0.01% 423
2019
Q2 		$7K Buy
+284
New +$6.83K ﹤0.01% 385

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's APH Position: Q2 2024 in Review

Balentine LLC sold out of Amphenol (APH) in Q2 2024, closing a stake of 42,258 shares — an estimated $2.44M sold.

Balentine LLC first reported a position in APH in Q2 2019 and held it in 14 quarters. The position peaked at $2.44M in Q1 2024. 1,296 funds tracked by Wall St. Rank hold APH as of Q2 2024.

  • Balentine LLC reported no remaining Amphenol position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 42,258 Amphenol shares in Q2 2024, an estimated $2.44M.
  • Balentine LLC first reported a position in Amphenol in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's Amphenol position peaked at $2.44M in Q1 2024.
  • 1,296 funds tracked by Wall St. Rank held Amphenol as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.