CIC
APH icon

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
-4,500
Closed -$303K – 529
2024
Q2 		$303K Sell
4,500
-1,440
-24% -$90.9K 0.05% 520
2024
Q1 		$343K Hold
5,940
– – 0.05% 506
2023
Q4 		$294K Hold
5,940
– – 0.05% 488
2023
Q3 		$249K Hold
5,940
– – 0.05% 475
2023
Q2 		$252K Hold
5,940
– – 0.04% 480
2023
Q1 		$243K Hold
5,940
– – 0.04% 481
2022
Q4 		$226K Buy
+5,940
New +$225K 0.04% 508
2022
Q2 		– Sell
-9,000
Closed -$339K – 555
2022
Q1 		$339K Buy
+9,000
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 4,500 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. 1,291 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 4,500 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.
  • 1,291 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.