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Empirical Asset Management’s Amphenol APH Stock Holding History

Empirical 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
Q4 		– Sell
-6,808
Closed -$444K – 446
2024
Q3 		$444K Buy
6,808
+2,142
+46% +$139K 0.16% 180
2024
Q2 		$314K Sell
4,666
-624
-12% -$39.4K 0.12% 240
2024
Q1 		$305K Buy
+5,290
New +$277K 0.15% 200
2023
Q2 		– Sell
-9,966
Closed -$407K – 162
2023
Q1 		$407K Buy
9,966
+1,472
+17% +$58.1K 0.39% 92
2022
Q4 		$323K Buy
+8,494
New +$321K 0.34% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Asset Management's APH Position: Q4 2024 in Review

Empirical Asset Management sold out of Amphenol (APH) in Q4 2024, closing a stake of 6,808 shares — an estimated $444K sold.

Empirical Asset Management first reported a position in APH in Q4 2022 and held it in 5 quarters. The position peaked at $444K in Q3 2024. 1,403 funds tracked by Wall St. Rank hold APH as of Q4 2024.

  • Empirical Asset Management reported no remaining Amphenol position as of Q4 2024 after selling out during the quarter.
  • Empirical Asset Management sold 6,808 Amphenol shares in Q4 2024, an estimated $444K.
  • Empirical Asset Management first reported a position in Amphenol in Q4 2022 and held it in 5 quarters.
  • Empirical Asset Management's Amphenol position peaked at $444K in Q3 2024.
  • 1,403 funds tracked by Wall St. Rank held Amphenol as of Q4 2024.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.