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CMC Financial Group’s Amphenol APH Stock Holding History

CMC Financial Group’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
2022
Q1 		– Sell
-42,896
Closed -$1.88M – 30
2021
Q4 		$1.88M Buy
42,896
+2
+0% +$81 1.01% 15
2021
Q3 		$1.57M Sell
42,894
-114
-0.3% -$4.19K 0.92% 12
2021
Q2 		$1.47M Sell
43,008
-698
-2% -$23.6K 0.84% 14
2021
Q1 		$1.44M Sell
43,706
-1,606
-4% -$52.2K 0.86% 16
2020
Q4 		$1.48M Sell
45,312
-3,544
-7% -$109K 1.16% 11
2020
Q3 		$1.32M Sell
48,856
-720
-1% -$19K 1.29% 12
2020
Q2 		$1.19M Buy
+49,576
New +$1.11M 0.88% 13

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMC Financial Group's APH Position: Q1 2022 in Review

CMC Financial Group sold out of Amphenol (APH) in Q1 2022, closing a stake of 42,896 shares — an estimated $1.88M sold.

CMC Financial Group first reported a position in APH in Q2 2020 and held it in 7 quarters. The position peaked at $1.88M in Q4 2021. 895 funds tracked by Wall St. Rank hold APH as of Q1 2022.

  • CMC Financial Group reported no remaining Amphenol position as of Q1 2022 after selling out during the quarter.
  • CMC Financial Group sold 42,896 Amphenol shares in Q1 2022, an estimated $1.88M.
  • CMC Financial Group first reported a position in Amphenol in Q2 2020 and held it in 7 quarters.
  • CMC Financial Group's Amphenol position peaked at $1.88M in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.