DAC
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Dividend Assets Capital’s Amphenol APH Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-1,120
Closed -$28K – 151
2023
Q4 		$28K Hold
1,120
– – 0.01% 301
2023
Q3 		$24K Hold
1,120
– – 0.01% 317
2023
Q2 		$24K Hold
1,120
– – ﹤0.01% 329
2023
Q1 		$21K Hold
1,120
– – ﹤0.01% 367
2022
Q4 		$21K Hold
1,120
– – ﹤0.01% 367
2022
Q3 		$19K Hold
1,120
– – ﹤0.01% 377
2022
Q2 		$18K Hold
1,120
– – ﹤0.01% 407
2022
Q1 		$21K Buy
+1,120
New +$21.7K ﹤0.01% 382

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dividend Assets Capital's APH Position: Q1 2024 in Review

Dividend Assets Capital sold out of Amphenol (APH) in Q1 2024, closing a stake of 1,120 shares — an estimated $28K sold.

Dividend Assets Capital first reported a position in APH in Q1 2022 and held it in 8 quarters. The position peaked at $28K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold APH as of Q1 2024.

  • Dividend Assets Capital reported no remaining Amphenol position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 1,120 Amphenol shares in Q1 2024, an estimated $28K.
  • Dividend Assets Capital first reported a position in Amphenol in Q1 2022 and held it in 8 quarters.
  • Dividend Assets Capital's Amphenol position peaked at $28K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Amphenol as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.