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Disciplined Investments’s Amphenol APH Stock Holding History

Disciplined Investments’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
-76
Closed -$3.23K – 199
2023
Q2 		$3.23K Buy
76
+2
+3% +$78 ﹤0.01% 504
2023
Q1 		$3.02K Sell
74
-12
-14% -$474 ﹤0.01% 521
2022
Q4 		$3.27K Sell
86
-14
-14% -$530 ﹤0.01% 473
2022
Q3 		$3K Buy
100
+34
+52% +$1.24K ﹤0.01% 491
2022
Q2 		$2K Buy
66
+2
+3% +$70 ﹤0.01% 599
2022
Q1 		$2K Buy
+64
New +$2.48K ﹤0.01% 634
2020
Q1 		– Sell
-108
Closed -$3K – 422
2019
Q4 		$3K Buy
+108
New +$2.76K ﹤0.01% 354

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Disciplined Investments's APH Position: Q3 2023 in Review

Disciplined Investments sold out of Amphenol (APH) in Q3 2023, closing a stake of 76 shares — an estimated $3.23K sold.

Disciplined Investments first reported a position in APH in Q4 2019 and held it in 7 quarters. The position peaked at $3.27K in Q4 2022. 1,007 funds tracked by Wall St. Rank hold APH as of Q3 2023.

  • Disciplined Investments reported no remaining Amphenol position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 76 Amphenol shares in Q3 2023, an estimated $3.23K.
  • Disciplined Investments first reported a position in Amphenol in Q4 2019 and held it in 7 quarters.
  • Disciplined Investments's Amphenol position peaked at $3.27K in Q4 2022.
  • 1,007 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.