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Crescent Grove Advisors’s Amphenol APH Stock Holding History

Crescent Grove Advisors’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
2023
Q3 		– Sell
-17,880
Closed -$381K – 278
2023
Q2 		$381K Hold
17,880
– – 0.04% 206
2023
Q1 		$366K Hold
17,880
– – 0.04% 210
2022
Q4 		$341K Hold
17,880
– – 0.04% 216
2022
Q3 		$300K Hold
17,880
– – 0.03% 209
2022
Q2 		$289K Sell
17,880
-464
-3% -$8.07K 0.03% 210
2022
Q1 		$346K Buy
18,344
+464
+3% +$8.98K 0.03% 212
2021
Q4 		$392K Hold
17,880
– – 0.04% 196
2021
Q3 		$328K Hold
17,880
– – 0.03% 193
2021
Q2 		$306K Buy
+17,880
New +$302K 0.03% 191

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Crescent Grove Advisors's APH Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Amphenol (APH) in Q3 2023, closing a stake of 17,880 shares — an estimated $381K sold.

Crescent Grove Advisors first reported a position in APH in Q2 2021 and held it in 9 quarters. The position peaked at $392K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Amphenol position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 17,880 Amphenol shares in Q3 2023, an estimated $381K.
  • Crescent Grove Advisors first reported a position in Amphenol in Q2 2021 and held it in 9 quarters.
  • Crescent Grove Advisors's Amphenol position peaked at $392K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.