BBVA USA Bancshares’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $370K | Sell |
22,408
-4,064
| -15% | -$66K | 0.02% | 442 |
|
|
2020
Q4 | $433K | Sell |
26,472
-1,184
| -4% | -$18.2K | 0.02% | 411 |
|
|
2020
Q3 | $374K | Sell |
27,656
-368
| -1% | -$4.85K | 0.02% | 408 |
|
|
2020
Q2 | $336K | Sell |
28,024
-7,688
| -22% | -$85.8K | 0.02% | 429 |
|
|
2020
Q1 | $325K | Sell |
35,712
-1,336
| -4% | -$15.9K | 0.02% | 393 |
|
|
2019
Q4 | $501K | Buy |
+37,048
| New | +$473K | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-43,336
| Closed | -$520K | – | 375 |
|
|
2019
Q2 | $520K | Buy |
43,336
+192
| +0.4% | +$2.31K | 0.03% | 362 |
|
|
2019
Q1 | $509K | Buy |
43,144
+1,672
| +4% | +$18.7K | 0.03% | 355 |
|
|
2018
Q4 | $420K | Sell |
41,472
-1,752
| -4% | -$18.8K | 0.03% | 365 |
|
|
2018
Q3 | $508K | Sell |
43,224
-1,448
| -3% | -$16.8K | 0.03% | 383 |
|
|
2018
Q2 | $487K | Sell |
44,672
-3,944
| -8% | -$42.9K | 0.03% | 377 |
|
|
2018
Q1 | $523K | Sell |
48,616
-3,728
| -7% | -$42K | 0.03% | 359 |
|
|
2017
Q4 | $574K | Sell |
52,344
-7,256
| -12% | -$79.8K | 0.04% | 348 |
|
|
2017
Q3 | $631K | Sell |
59,600
-6,896
| -10% | -$67.7K | 0.04% | 331 |
|
|
2017
Q2 | $614K | Sell |
66,496
-8,136
| -11% | -$74.3K | 0.04% | 336 |
|
|
2017
Q1 | $664K | Sell |
74,632
-3,776
| -5% | -$32.7K | 0.04% | 326 |
|
|
2016
Q4 | $659K | Sell |
78,408
-3,312
| -4% | -$27.6K | 0.05% | 323 |
|
|
2016
Q3 | $663K | Sell |
81,720
-2,552
| -3% | -$19.4K | 0.05% | 301 |
|
|
2016
Q2 | $604K | Buy |
84,272
+1,048
| +1% | +$7.54K | 0.05% | 316 |
|
|
2016
Q1 | $602K | Sell |
83,224
-2,640
| -3% | -$17.1K | 0.05% | 330 |
|
|
2015
Q4 | $561K | Buy |
85,864
+6,064
| +8% | +$40.5K | 0.04% | 321 |
|
|
2015
Q3 | $509K | Buy |
79,800
+4,304
| +6% | +$28.9K | 0.04% | 315 |
|
|
2015
Q2 | $547K | Buy |
75,496
+3,232
| +4% | +$23.2K | 0.03% | 329 |
|
|
2015
Q1 | $532K | Buy |
72,264
+1,728
| +2% | +$12.1K | 0.02% | 378 |
|
|
2014
Q4 | $474K | Sell |
70,536
-776
| -1% | -$4.96K | 0.02% | 402 |
|
|
2014
Q3 | $445K | Sell |
71,312
-192
| -0.3% | -$1.2K | 0.02% | 410 |
|
|
2014
Q2 | $430K | Buy |
71,504
+4,944
| +7% | +$29.5K | 0.02% | 417 |
|
|
2014
Q1 | $381K | Buy |
66,560
+3,136
| +5% | +$17.5K | 0.02% | 420 |
|
|
2013
Q4 | $353K | Buy |
63,424
+5,504
| +10% | +$28.5K | 0.02% | 430 |
|
|
2013
Q3 | $280K | Buy |
57,920
+4,848
| +9% | +$23.7K | 0.01% | 440 |
|
|
2013
Q2 | $258K | Buy |
+53,072
| New | +$254K | 0.01% | 419 |
|
Other funds holding APH
ATO
BBVA USA Bancshares's APH Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Amphenol (APH) stake by 15% in Q1 2021, selling an estimated $66K and leaving 22,408 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #442.
BBVA USA Bancshares first reported a position in APH in Q2 2013 and has held it in 31 quarters since. The position peaked at $664K in Q1 2017. 809 funds tracked by Wall St. Rank hold APH as of Q1 2021.
- BBVA USA Bancshares held 22,408 shares of Amphenol worth $370K as of Q1 2021.
- BBVA USA Bancshares sold 4,064 Amphenol shares in Q1 2021, an estimated $66K.
- Amphenol made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #442 holding.
- BBVA USA Bancshares first reported a position in Amphenol in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Amphenol position peaked at $664K in Q1 2017.
- 809 funds tracked by Wall St. Rank held Amphenol as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.