Corient Capital Partners’s Amphenol APH Stock Holding History

Corient Capital Partners’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 Q3	$675K	Hold	41,928	–	–	0.05%	277
2022 Q2	$675K	Sell	41,928 -936	-2%	-$16.3K	0.05%	289
2022 Q1	$807K	Buy	42,864 +6,548	+18%	+$127K	0.05%	282
2021 Q4	$794K	Buy	36,316 +1,424	+4%	+$28.8K	0.05%	276
2021 Q3	$639K	Buy	34,892 +2,096	+6%	+$38.5K	0.05%	310
2021 Q2	$561K	Buy	32,796 +1,936	+6%	+$32.7K	0.04%	332
2021 Q1	$508K	Buy	30,860 +5,348	+21%	+$86.9K	0.04%	314
2020 Q4	$417K	Buy	25,512 +784	+3%	+$12K	0.04%	308
2020 Q3	$335K	Sell	24,728 -136	-0.5%	-$1.79K	0.04%	317
2020 Q2	$298K	Buy	+24,864	New	+$278K	0.04%	329
2020 Q1	–	Sell	-19,040	Closed	-$258K	–	411
2019 Q4	$258K	Buy	19,040 +2,432	+15%	+$31K	0.03%	390
2019 Q3	$200K	Buy	+16,608	New	+$191K	0.03%	414

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

ATO

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Capital Partners's APH Position: Q3 2022 in Review

Corient Capital Partners held its Amphenol (APH) position steady in Q3 2022 at 41,928 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #277.

Corient Capital Partners first reported a position in APH in Q3 2019 and has held it in 12 quarters since. The position peaked at $807K in Q1 2022. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

Corient Capital Partners held 41,928 shares of Amphenol worth $675K as of Q3 2022.
Corient Capital Partners left its Amphenol share count unchanged in Q3 2022.
Amphenol made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #277 holding.
Corient Capital Partners first reported a position in Amphenol in Q3 2019 and has held it in 12 quarters since.
Corient Capital Partners's Amphenol position peaked at $807K in Q1 2022.
911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.