DAM
APH icon

Delta Asset Management’s Amphenol APH Stock Holding History

Delta Asset 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
2024
Q3 		– Sell
-26
Closed -$1.75K – 622
2024
Q2 		$1.75K Hold
26
– – ﹤0.01% 566
2024
Q1 		$1.5K Hold
26
– – ﹤0.01% 590
2023
Q4 		$1.29K Buy
+26
New +$1.15K ﹤0.01% 606

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

Delta Asset Management's APH Position: Q3 2024 in Review

Delta Asset Management sold out of Amphenol (APH) in Q3 2024, closing a stake of 26 shares — an estimated $1.75K sold.

Delta Asset Management first reported a position in APH in Q4 2023 and held it in 3 quarters. The position peaked at $1.75K in Q2 2024. 1,291 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Delta Asset Management reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 26 Amphenol shares in Q3 2024, an estimated $1.75K.
  • Delta Asset Management first reported a position in Amphenol in Q4 2023 and held it in 3 quarters.
  • Delta Asset Management's Amphenol position peaked at $1.75K in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.