Bartlett & Co’s Amphenol APH Stock Holding History

Bartlett & Co’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
2023 Q4	$255K	Hold	5,118	–	–	﹤0.01%	440
2023 Q3	$215K	Buy	5,118 +468	+10%	+$20.1K	﹤0.01%	435
2023 Q2	$198K	Sell	4,650 -50	-1%	-$1.94K	﹤0.01%	452
2023 Q1	$194K	Hold	4,700	–	–	﹤0.01%	384
2022 Q4	$179K	Hold	4,700	–	–	﹤0.01%	397
2022 Q3	$158K	Sell	4,700 -572	-11%	-$20.8K	﹤0.01%	402
2022 Q2	$170K	Buy	5,272 +572	+12%	+$19.9K	﹤0.01%	393
2022 Q1	$178K	Buy	+4,700	New	+$182K	﹤0.01%	398
2021 Q4	–	Sell	-4,700	Closed	-$172K	–	430
2021 Q3	$172K	Hold	4,700	–	–	﹤0.01%	348
2021 Q2	$161K	Hold	4,700	–	–	﹤0.01%	346
2021 Q1	$155K	Hold	4,700	–	–	﹤0.01%	349
2020 Q4	$154K	Hold	4,700	–	–	﹤0.01%	353
2020 Q3	$127K	Hold	4,700	–	–	﹤0.01%	354
2020 Q2	$113K	Hold	4,700	–	–	﹤0.01%	366
2020 Q1	$86K	Buy	+4,700	New	+$112K	﹤0.01%	379
2019 Q3	$113K	Hold	4,700	–	–	﹤0.01%	387
2019 Q2	$113K	Hold	4,700	–	–	﹤0.01%	315
2019 Q1	$111K	Hold	4,700	–	–	﹤0.01%	308
2018 Q4	$95K	Hold	4,700	–	–	﹤0.01%	319
2018 Q3	$110K	Buy	+4,700	New	+$109K	﹤0.01%	315

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bartlett & Co's APH Position: Q4 2023 in Review

Bartlett & Co held its Amphenol (APH) position steady in Q4 2023 at 5,118 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Bartlett & Co first reported a position in APH in Q3 2018 and has held it in 20 quarters since. 1,083 funds tracked by Wall St. Rank hold APH as of Q4 2023.

Bartlett & Co held 5,118 shares of Amphenol worth $255K as of Q4 2023.
Bartlett & Co left its Amphenol share count unchanged in Q4 2023.
Amphenol made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #440 holding.
Bartlett & Co first reported a position in Amphenol in Q3 2018 and has held it in 20 quarters since.
1,083 funds tracked by Wall St. Rank held Amphenol as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.