Bessemer Securities’s Amphenol APH Stock Holding History

Bessemer Securities’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	–	Sell	-18,740	Closed	-$393K	–	13
2023 Q3	$393K	Sell	18,740 -12,324	-40%	-$265K	0.54%	67
2023 Q2	$660K	Sell	31,064 -35,400	-53%	-$688K	0.44%	90
2023 Q1	$1.36M	Sell	66,464 -13,600	-17%	-$269K	0.63%	66
2022 Q4	$1.52M	Sell	80,064 -25,600	-24%	-$484K	0.68%	54
2022 Q3	$1.77M	Sell	105,664 -8,040	-7%	-$146K	0.64%	33
2022 Q2	$1.83M	Hold	113,704	–	–	0.64%	35
2022 Q1	$2.14M	Hold	113,704	–	–	0.62%	38
2021 Q4	$2.49M	Buy	113,704 +24,512	+27%	+$496K	0.67%	38
2021 Q3	$1.63M	Buy	89,192 +28,712	+47%	+$527K	0.56%	47
2021 Q2	$1.03M	Hold	60,480	–	–	0.41%	69
2021 Q1	$997K	Buy	60,480 +16,880	+39%	+$274K	0.42%	69
2020 Q4	$713K	Hold	43,600	–	–	0.3%	39
2020 Q3	$590K	Hold	43,600	–	–	0.27%	43
2020 Q2	$522K	Hold	43,600	–	–	0.27%	46
2020 Q1	$397K	Hold	43,600	–	–	0.2%	71
2019 Q4	$590K	Hold	43,600	–	–	0.23%	68
2019 Q3	$526K	Buy	+43,600	New	+$502K	0.22%	70

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Securities's APH Position: Q4 2023 in Review

Bessemer Securities sold out of Amphenol (APH) in Q4 2023, closing a stake of 18,740 shares — an estimated $393K sold.

Bessemer Securities first reported a position in APH in Q3 2019 and held it in 17 quarters. The position peaked at $2.49M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold APH as of Q4 2023.

Bessemer Securities reported no remaining Amphenol position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 18,740 Amphenol shares in Q4 2023, an estimated $393K.
Bessemer Securities first reported a position in Amphenol in Q3 2019 and held it in 17 quarters.
Bessemer Securities's Amphenol position peaked at $2.49M in Q4 2021.
1,084 funds tracked by Wall St. Rank held Amphenol as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.