CCM
APH icon

Covington Capital Management’s Amphenol APH Stock Holding History

Covington Capital Management’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 		$9K Sell
280
-160
-36% -$5.81K ﹤0.01% 829
2022
Q2 		$14K Buy
440
+194
+79% +$6.75K ﹤0.01% 761
2022
Q1 		$9K Buy
246
+74
+43% +$2.87K ﹤0.01% 830
2021
Q4 		$8K Buy
172
+160
+1,333% +$6.48K ﹤0.01% 807
2021
Q3 		$0 Buy
+12
New +$441 ﹤0.01% 1001

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Covington Capital Management's APH Position: Q3 2022 in Review

Covington Capital Management reduced its Amphenol (APH) stake by 36% in Q3 2022, selling an estimated $5.81K and leaving 280 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Covington Capital Management first reported a position in APH in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q2 2022. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

  • Covington Capital Management held 280 shares of Amphenol worth $9K as of Q3 2022.
  • Covington Capital Management sold 160 Amphenol shares in Q3 2022, an estimated $5.81K.
  • Amphenol made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #829 holding.
  • Covington Capital Management first reported a position in Amphenol in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Amphenol position peaked at $14K in Q2 2022.
  • 911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.