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ClearArc Capital’s Amphenol APH Stock Holding History

ClearArc Capital’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
2019
Q4 		$342K Sell
25,312
-10,464
-29% -$134K 0.13% 183
2019
Q3 		$432K Buy
35,776
+88
+0.2% +$1.01K 0.12% 199
2019
Q2 		$428K Sell
35,688
-4,200
-11% -$50.5K 0.13% 193
2019
Q1 		$471K Sell
39,888
-1,472
-4% -$16.5K 0.13% 188
2018
Q4 		$419K Sell
41,360
-21,008
-34% -$226K 0.13% 187
2018
Q3 		$733K Buy
62,368
+576
+0.9% +$6.7K 0.1% 206
2018
Q2 		$673K Sell
61,792
-824
-1% -$8.97K 0.09% 208
2018
Q1 		$674K Buy
62,616
+336
+0.5% +$3.78K 0.1% 213
2017
Q4 		$684K Sell
62,280
-552
-0.9% -$6.07K 0.09% 213
2017
Q3 		$665K Buy
62,832
+2,744
+5% +$27K 0.1% 207
2017
Q2 		$554K Sell
60,088
-256
-0.4% -$2.34K 0.09% 242
2017
Q1 		$537K Buy
60,344
+520
+0.9% +$4.5K 0.09% 237
2016
Q4 		$503K Sell
59,824
-576
-1% -$4.8K 0.09% 234
2016
Q3 		$490K Buy
60,400
+576
+1% +$4.38K 0.09% 241
2016
Q2 		$429K Sell
59,824
-184
-0.3% -$1.32K 0.08% 260
2016
Q1 		$434K Sell
60,008
-216
-0.4% -$1.4K 0.09% 251
2015
Q4 		$393K Buy
60,224
+280
+0.5% +$1.87K 0.08% 274
2015
Q3 		$382K Sell
59,944
-1,248
-2% -$8.38K 0.08% 286
2015
Q2 		$443K Buy
61,192
+7,320
+14% +$52.6K 0.08% 274
2015
Q1 		$397K Buy
53,872
+1,208
+2% +$8.46K 0.08% 285
2014
Q4 		$354K Buy
52,664
+712
+1% +$4.55K 0.07% 294
2014
Q3 		$324K Buy
51,952
+1,552
+3% +$9.73K 0.07% 287
2014
Q2 		$303K Buy
50,400
+272
+0.5% +$1.62K 0.07% 308
2014
Q1 		$287K Buy
50,128
+2,976
+6% +$16.6K 0.07% 307
2013
Q4 		$263K Sell
47,152
-1,120
-2% -$5.79K 0.07% 314
2013
Q3 		$233K Sell
48,272
-848
-2% -$4.14K 0.07% 330
2013
Q2 		$239K Buy
+49,120
New +$235K 0.06% 322

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearArc Capital's APH Position: Q4 2019 in Review

ClearArc Capital reduced its Amphenol (APH) stake by 29% in Q4 2019, selling an estimated $134K and leaving 25,312 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #183.

ClearArc Capital first reported a position in APH in Q2 2013 and has held it in 27 quarters since. The position peaked at $733K in Q3 2018. 713 funds tracked by Wall St. Rank hold APH as of Q4 2019.

  • ClearArc Capital held 25,312 shares of Amphenol worth $342K as of Q4 2019.
  • ClearArc Capital sold 10,464 Amphenol shares in Q4 2019, an estimated $134K.
  • Amphenol made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #183 holding.
  • ClearArc Capital first reported a position in Amphenol in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Amphenol position peaked at $733K in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Amphenol as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.