CC
APH icon

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
12,656
-5,232
-29% -$134K 0.13% 183
2019
Q3 		$432K Buy
17,888
+44
+0.2% +$1.01K 0.12% 199
2019
Q2 		$428K Sell
17,844
-2,100
-11% -$50.5K 0.13% 193
2019
Q1 		$471K Sell
19,944
-736
-4% -$16.5K 0.13% 188
2018
Q4 		$419K Sell
20,680
-10,504
-34% -$226K 0.13% 187
2018
Q3 		$733K Buy
31,184
+288
+0.9% +$6.7K 0.1% 206
2018
Q2 		$673K Sell
30,896
-412
-1% -$8.97K 0.09% 208
2018
Q1 		$674K Buy
31,308
+168
+0.5% +$3.78K 0.1% 213
2017
Q4 		$684K Sell
31,140
-276
-0.9% -$6.07K 0.09% 213
2017
Q3 		$665K Buy
31,416
+1,372
+5% +$27K 0.1% 207
2017
Q2 		$554K Sell
30,044
-128
-0.4% -$2.34K 0.09% 242
2017
Q1 		$537K Buy
30,172
+260
+0.9% +$4.5K 0.09% 237
2016
Q4 		$503K Sell
29,912
-288
-1% -$4.8K 0.09% 234
2016
Q3 		$490K Buy
30,200
+288
+1% +$4.38K 0.09% 241
2016
Q2 		$429K Sell
29,912
-92
-0.3% -$1.32K 0.08% 260
2016
Q1 		$434K Sell
30,004
-108
-0.4% -$1.4K 0.09% 251
2015
Q4 		$393K Buy
30,112
+140
+0.5% +$1.87K 0.08% 274
2015
Q3 		$382K Sell
29,972
-624
-2% -$8.38K 0.08% 286
2015
Q2 		$443K Buy
30,596
+3,660
+14% +$52.6K 0.08% 274
2015
Q1 		$397K Buy
26,936
+604
+2% +$8.46K 0.08% 285
2014
Q4 		$354K Buy
26,332
+356
+1% +$4.55K 0.07% 294
2014
Q3 		$324K Buy
25,976
+776
+3% +$9.73K 0.07% 287
2014
Q2 		$303K Buy
25,200
+136
+0.5% +$1.62K 0.07% 308
2014
Q1 		$287K Buy
25,064
+1,488
+6% +$16.6K 0.07% 307
2013
Q4 		$263K Sell
23,576
-560
-2% -$5.79K 0.07% 314
2013
Q3 		$233K Sell
24,136
-424
-2% -$4.14K 0.07% 330
2013
Q2 		$239K Buy
+24,560
New +$235K 0.06% 322

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 12,656 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 12,656 shares of Amphenol worth $342K as of Q4 2019.
  • ClearArc Capital sold 5,232 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.