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Cornercap Investment Counsel’s Amphenol APH Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-9,000
Closed -$303K – 529
2024
Q2 		$303K Sell
9,000
-2,880
-24% -$90.9K 0.05% 520
2024
Q1 		$343K Hold
11,880
– – 0.05% 506
2023
Q4 		$294K Hold
11,880
– – 0.05% 488
2023
Q3 		$249K Hold
11,880
– – 0.05% 475
2023
Q2 		$252K Hold
11,880
– – 0.04% 480
2023
Q1 		$243K Hold
11,880
– – 0.04% 481
2022
Q4 		$226K Buy
+11,880
New +$225K 0.04% 508
2022
Q2 		– Sell
-18,000
Closed -$339K – 555
2022
Q1 		$339K Buy
+18,000
New +$349K 0.04% 492

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cornercap Investment Counsel's APH Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Amphenol (APH) in Q3 2024, closing a stake of 9,000 shares — an estimated $303K sold.

Cornercap Investment Counsel first reported a position in APH in Q1 2022 and held it in 8 quarters. The position peaked at $343K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,000 Amphenol shares in Q3 2024, an estimated $303K.
  • Cornercap Investment Counsel first reported a position in Amphenol in Q1 2022 and held it in 8 quarters.
  • Cornercap Investment Counsel's Amphenol position peaked at $343K in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.