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	-560	Closed	-$28K	–	151
2023 Q4	$28K	Hold	560	–	–	0.01%	301
2023 Q3	$24K	Hold	560	–	–	0.01%	317
2023 Q2	$24K	Hold	560	–	–	﹤0.01%	329
2023 Q1	$21K	Hold	560	–	–	﹤0.01%	367
2022 Q4	$21K	Hold	560	–	–	﹤0.01%	367
2022 Q3	$19K	Hold	560	–	–	﹤0.01%	377
2022 Q2	$18K	Hold	560	–	–	﹤0.01%	407
2022 Q1	$21K	Buy	+560	New	+$21.7K	﹤0.01%	382

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 560 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. 1,156 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 560 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.
1,156 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.