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Cobiz Wealth’s Amphenol APH Stock Holding History

Cobiz Wealth’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
Q2 		$6.62M Sell
551,608
-29,056
-5% -$350K 1.31% 31
2019
Q1 		$6.86M Buy
580,664
+4,128
+0.7% +$46.1K 1.32% 31
2018
Q4 		$5.84M Buy
576,536
+1,624
+0.3% +$17.4K 1.28% 31
2018
Q3 		$6.76M Sell
574,912
-9,336
-2% -$109K 1.3% 30
2018
Q2 		$6.37M Sell
584,248
-2,192
-0.4% -$23.9K 1.29% 29
2018
Q1 		$6.31M Sell
586,440
-1,936
-0.3% -$21.8K 1.34% 25
2017
Q4 		$6.46M Sell
588,376
-9,096
-2% -$100K 1.35% 28
2017
Q3 		$6.32M Sell
597,472
-10,056
-2% -$98.8K 1.39% 25
2017
Q2 		$5.61M Sell
607,528
-16,544
-3% -$151K 1.25% 31
2017
Q1 		$5.55M Sell
624,072
-10,712
-2% -$92.7K 1.24% 32
2016
Q4 		$5.33M Sell
634,784
-11,144
-2% -$92.8K 1.26% 30
2016
Q3 		$5.24M Sell
645,928
-10,760
-2% -$81.8K 1.26% 29
2016
Q2 		$4.71M Sell
656,688
-32,512
-5% -$234K 1.18% 37
2016
Q1 		$4.98M Sell
689,200
-15,184
-2% -$98.6K 1.22% 34
2015
Q4 		$4.6M Sell
704,384
-5,632
-0.8% -$37.6K 1.09% 40
2015
Q3 		$4.52M Sell
710,016
-10,448
-1% -$70.1K 1.1% 41
2015
Q2 		$5.22M Sell
720,464
-45,520
-6% -$327K 1.17% 39
2015
Q1 		$5.64M Sell
765,984
-300,984
-28% -$2.11M 1.26% 37
2014
Q4 		$7.18M Sell
1,066,968
-71,304
-6% -$456K 1.64% 17
2014
Q3 		$7.1M Sell
1,138,272
-28,256
-2% -$177K 1.65% 17
2014
Q2 		$7.02M Sell
1,166,528
-38,352
-3% -$228K 1.62% 18
2014
Q1 		$6.9M Sell
1,204,880
-17,056
-1% -$95K 1.65% 17
2013
Q4 		$6.81M Sell
1,221,936
-34,560
-3% -$179K 1.63% 20
2013
Q3 		$6.08M Sell
1,256,496
-12,432
-1% -$60.7K 1.54% 21
2013
Q2 		$6.18M Buy
+1,268,928
New +$6.08M 1.63% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobiz Wealth's APH Position: Q2 2019 in Review

Cobiz Wealth reduced its Amphenol (APH) stake by 5% in Q2 2019, selling an estimated $350K and leaving 551,608 shares worth $6.62M. The position accounts for 1.31% of the portfolio, ranked #31.

Cobiz Wealth first reported a position in APH in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.18M in Q4 2014. 696 funds tracked by Wall St. Rank hold APH as of Q2 2019.

  • Cobiz Wealth held 551,608 shares of Amphenol worth $6.62M as of Q2 2019.
  • Cobiz Wealth sold 29,056 Amphenol shares in Q2 2019, an estimated $350K.
  • Amphenol made up 1.31% of Cobiz Wealth's portfolio in Q2 2019, its #31 holding.
  • Cobiz Wealth first reported a position in Amphenol in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Amphenol position peaked at $7.18M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Amphenol as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.