Fieldpoint Private Securities’s Amphenol APH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	188 -34,164	-99%	-$594K	﹤0.01%	1020
2022 Q1	$647K	Sell	34,352 -4,280	-11%	-$82.9K	0.13%	174
2021 Q4	$845K	Sell	38,632 -644	-2%	-$13K	0.17%	146
2021 Q3	$719K	Sell	39,276 -2,484	-6%	-$45.6K	0.16%	148
2021 Q2	$769K	Buy	41,760 +9,472	+29%	+$160K	0.17%	147
2021 Q1	$533K	Buy	32,288 +176	+0.5%	+$2.86K	0.12%	185
2020 Q4	$525K	Sell	32,112 -1,120	-3%	-$17.2K	0.12%	182
2020 Q3	$450K	Buy	33,232 +200	+0.6%	+$2.63K	0.13%	173
2020 Q2	$396K	Sell	33,032 -7,176	-18%	-$80.1K	0.13%	162
2020 Q1	$366K	Buy	40,208 +4,472	+13%	+$53.3K	0.14%	157
2019 Q4	$484K	Buy	35,736 +648	+2%	+$8.27K	0.14%	162
2019 Q3	$423K	Sell	35,088 -4,112	-10%	-$47.4K	0.15%	151
2019 Q2	$470K	Buy	39,200 +8,160	+26%	+$98.2K	0.15%	152
2019 Q1	$366K	Hold	31,040	–	–	0.15%	150
2018 Q4	$314K	Buy	31,040 +9,600	+45%	+$103K	0.14%	154
2018 Q3	$252K	Hold	21,440	–	–	0.1%	187
2018 Q2	$234K	Hold	21,440	–	–	0.09%	194
2018 Q1	$231K	Buy	21,440 +1,440	+7%	+$16.2K	0.11%	160
2017 Q4	$220K	Buy	20,000 +18,560	+1,289%	+$204K	0.12%	157
2017 Q3	$15K	Buy	+1,440	New	+$14.1K	0.01%	552

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's APH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Amphenol (APH) stake by 99% in Q2 2022, selling an estimated $594K and leaving 188 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Fieldpoint Private Securities first reported a position in APH in Q3 2017 and has held it in 20 quarters since. The position peaked at $845K in Q4 2021. 897 funds tracked by Wall St. Rank hold APH as of Q2 2022.

Fieldpoint Private Securities held 188 shares of Amphenol worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 34,164 Amphenol shares in Q2 2022, an estimated $594K.
Amphenol made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1020 holding.
Fieldpoint Private Securities first reported a position in Amphenol in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Amphenol position peaked at $845K in Q4 2021.
897 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.