BP’s Amphenol APH Stock Holding History

BP’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
2021 Q3	–	Sell	-836,576	Closed	-$14.3M	–	45
2021 Q2	$14.3M	Sell	836,576 -424,704	-34%	-$7.17M	0.61%	52
2021 Q1	$20.8M	Sell	1,261,280 -149,008	-11%	-$2.42M	0.73%	36
2020 Q4	$23.1M	Sell	1,410,288 -102,608	-7%	-$1.58M	0.7%	36
2020 Q3	$20.5M	Buy	1,512,896 +1,288,896	+575%	+$17M	0.5%	49
2020 Q2	$2.68M	Sell	224,000 -16,000	-7%	-$179K	0.1%	216
2020 Q1	$2.18M	Hold	240,000	–	–	0.09%	209
2019 Q4	$3.25M	Hold	240,000	–	–	0.11%	201
2019 Q3	$2.9M	Hold	240,000	–	–	0.11%	216
2019 Q2	$2.88M	Sell	240,000 -32,000	-12%	-$385K	0.11%	218
2019 Q1	$3.21M	Hold	272,000	–	–	0.12%	192
2018 Q4	$2.75M	Hold	272,000	–	–	0.11%	204
2018 Q3	$3.2M	Hold	272,000	–	–	0.1%	222
2018 Q2	$2.96M	Hold	272,000	–	–	0.1%	232
2018 Q1	$2.93M	Sell	272,000 -264,000	-49%	-$2.97M	0.11%	228
2017 Q4	$5.88M	Buy	536,000 +232,000	+76%	+$2.55M	0.21%	132
2017 Q3	$3.22M	Hold	304,000	–	–	0.11%	221
2017 Q2	$2.81M	Hold	304,000	–	–	0.1%	249
2017 Q1	$2.7M	Hold	304,000	–	–	0.1%	242
2016 Q4	$2.55M	Hold	304,000	–	–	0.1%	258
2016 Q3	$2.47M	Sell	304,000 -336,000	-53%	-$2.55M	0.1%	249
2016 Q2	$4.59M	Hold	640,000	–	–	0.18%	156
2016 Q1	$4.63M	Buy	640,000 +248,000	+63%	+$1.61M	0.19%	155
2015 Q4	$2.56M	Hold	392,000	–	–	0.1%	229
2015 Q3	$2.5M	Hold	392,000	–	–	0.11%	213
2015 Q2	$2.84M	Hold	392,000	–	–	0.11%	223
2015 Q1	$2.89M	Hold	392,000	–	–	0.09%	238
2014 Q4	$2.64M	Buy	392,000 +56,000	+17%	+$358K	0.07%	248
2014 Q3	$2.1M	Buy	+336,000	New	+$2.11M	0.06%	254

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BP's APH Position: Q3 2021 in Review

BP sold out of Amphenol (APH) in Q3 2021, closing a stake of 836,576 shares — an estimated $14.3M sold.

BP first reported a position in APH in Q3 2014 and held it in 28 quarters. The position peaked at $23.1M in Q4 2020. 837 funds tracked by Wall St. Rank hold APH as of Q3 2021.

BP reported no remaining Amphenol position as of Q3 2021 after selling out during the quarter.
BP sold 836,576 Amphenol shares in Q3 2021, an estimated $14.3M.
BP first reported a position in Amphenol in Q3 2014 and held it in 28 quarters.
BP's Amphenol position peaked at $23.1M in Q4 2020.
837 funds tracked by Wall St. Rank held Amphenol as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.