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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
94
-17,082
-99% -$594K ﹤0.01% 1020
2022
Q1 		$647K Sell
17,176
-2,140
-11% -$82.9K 0.13% 174
2021
Q4 		$845K Sell
19,316
-322
-2% -$13K 0.17% 146
2021
Q3 		$719K Sell
19,638
-1,242
-6% -$45.6K 0.16% 148
2021
Q2 		$769K Buy
20,880
+4,736
+29% +$160K 0.17% 147
2021
Q1 		$533K Buy
16,144
+88
+0.5% +$2.86K 0.12% 185
2020
Q4 		$525K Sell
16,056
-560
-3% -$17.2K 0.12% 182
2020
Q3 		$450K Buy
16,616
+100
+0.6% +$2.63K 0.13% 173
2020
Q2 		$396K Sell
16,516
-3,588
-18% -$80.1K 0.13% 162
2020
Q1 		$366K Buy
20,104
+2,236
+13% +$53.3K 0.14% 157
2019
Q4 		$484K Buy
17,868
+324
+2% +$8.27K 0.14% 162
2019
Q3 		$423K Sell
17,544
-2,056
-10% -$47.4K 0.15% 151
2019
Q2 		$470K Buy
19,600
+4,080
+26% +$98.2K 0.15% 152
2019
Q1 		$366K Hold
15,520
– – 0.15% 150
2018
Q4 		$314K Buy
15,520
+4,800
+45% +$103K 0.14% 154
2018
Q3 		$252K Hold
10,720
– – 0.1% 187
2018
Q2 		$234K Hold
10,720
– – 0.09% 194
2018
Q1 		$231K Buy
10,720
+720
+7% +$16.2K 0.11% 160
2017
Q4 		$220K Buy
10,000
+9,280
+1,289% +$204K 0.12% 157
2017
Q3 		$15K Buy
+720
New +$14.1K 0.01% 552

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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 94 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 94 shares of Amphenol worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 17,082 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.