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Fort LP’s Amphenol APH Stock Holding History

Fort LP’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
Q3 		$286K Sell
4,392
-588
-12% -$38.1K 0.72% 45
2024
Q2 		$336K Sell
4,980
-368
-7% -$23.2K 0.86% 17
2024
Q1 		$308K Sell
5,348
-664
-11% -$34.8K 0.77% 27
2023
Q4 		$298K Sell
6,012
-528
-8% -$23.3K 0.74% 32
2023
Q3 		$275K Sell
6,540
-324
-5% -$13.9K 0.76% 45
2023
Q2 		$292K Sell
6,864
-928
-12% -$36K 0.77% 46
2023
Q1 		$318K Sell
7,792
-3,328
-30% -$131K 0.82% 30
2022
Q4 		$423K Sell
11,120
-3,198
-22% -$121K 0.64% 57
2022
Q3 		$479K Sell
14,318
-9,382
-40% -$341K 0.6% 54
2022
Q2 		$763K Sell
23,700
-14,210
-37% -$494K 0.52% 79
2022
Q1 		$1.43M Sell
37,910
-3,468
-8% -$134K 0.54% 53
2021
Q4 		$1.81M Sell
41,378
-3,980
-9% -$161K 0.59% 27
2021
Q3 		$1.66M Sell
45,358
-6,890
-13% -$253K 0.55% 36
2021
Q2 		$1.79M Sell
52,248
-5,126
-9% -$173K 0.52% 61
2021
Q1 		$1.89M Sell
57,374
-90
-0.2% -$2.92K 0.53% 47
2020
Q4 		$1.88M Buy
57,464
+10,520
+22% +$323K 0.56% 14
2020
Q3 		$1.27M Buy
46,944
+5,840
+14% +$154K 0.53% 43
2020
Q2 		$985K Sell
41,104
-69,016
-63% -$1.54M 0.53% 65
2020
Q1 		$2.01M Buy
110,120
+1,768
+2% +$42.1K 0.45% 112
2019
Q4 		$2.93M Sell
108,352
-5,012
-4% -$128K 0.52% 47
2019
Q3 		$2.73M Buy
113,364
+1,028
+0.9% +$23.7K 0.51% 80
2019
Q2 		$2.69M Buy
112,336
+13,452
+14% +$324K 0.52% 67
2019
Q1 		$2.33M Buy
98,884
+24,768
+33% +$554K 0.47% 82
2018
Q4 		$1.5M Buy
74,116
+34,016
+85% +$731K 0.35% 103
2018
Q3 		$943K Buy
40,100
+34,636
+634% +$805K 0.21% 121
2018
Q2 		$119K Buy
+5,464
New +$119K 0.03% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort LP's APH Position: Q3 2024 in Review

Fort LP reduced its Amphenol (APH) stake by 12% in Q3 2024, selling an estimated $38.1K and leaving 4,392 shares worth $286K. The position accounts for 0.72% of the portfolio, ranked #45.

Fort LP first reported a position in APH in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.93M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Fort LP held 4,392 shares of Amphenol worth $286K as of Q3 2024.
  • Fort LP sold 588 Amphenol shares in Q3 2024, an estimated $38.1K.
  • Amphenol made up 0.72% of Fort LP's portfolio in Q3 2024, its #45 holding.
  • Fort LP first reported a position in Amphenol in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Amphenol position peaked at $2.93M in Q4 2019.
  • 1,291 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.