FL
APH icon

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
8,784
-1,176
-12% -$38.1K 0.72% 45
2024
Q2 		$336K Sell
9,960
-736
-7% -$23.2K 0.86% 17
2024
Q1 		$308K Sell
10,696
-1,328
-11% -$34.8K 0.77% 27
2023
Q4 		$298K Sell
12,024
-1,056
-8% -$23.3K 0.74% 32
2023
Q3 		$275K Sell
13,080
-648
-5% -$13.9K 0.76% 45
2023
Q2 		$292K Sell
13,728
-1,856
-12% -$36K 0.77% 46
2023
Q1 		$318K Sell
15,584
-6,656
-30% -$131K 0.82% 30
2022
Q4 		$423K Sell
22,240
-6,396
-22% -$121K 0.64% 57
2022
Q3 		$479K Sell
28,636
-18,764
-40% -$341K 0.6% 54
2022
Q2 		$763K Sell
47,400
-28,420
-37% -$494K 0.52% 79
2022
Q1 		$1.43M Sell
75,820
-6,936
-8% -$134K 0.54% 53
2021
Q4 		$1.81M Sell
82,756
-7,960
-9% -$161K 0.59% 27
2021
Q3 		$1.66M Sell
90,716
-13,780
-13% -$253K 0.55% 36
2021
Q2 		$1.79M Sell
104,496
-10,252
-9% -$173K 0.52% 61
2021
Q1 		$1.89M Sell
114,748
-180
-0.2% -$2.92K 0.53% 47
2020
Q4 		$1.88M Buy
114,928
+21,040
+22% +$323K 0.56% 14
2020
Q3 		$1.27M Buy
93,888
+11,680
+14% +$154K 0.53% 43
2020
Q2 		$985K Sell
82,208
-138,032
-63% -$1.54M 0.53% 65
2020
Q1 		$2.01M Buy
220,240
+3,536
+2% +$42.1K 0.45% 112
2019
Q4 		$2.93M Sell
216,704
-10,024
-4% -$128K 0.52% 47
2019
Q3 		$2.73M Buy
226,728
+2,056
+0.9% +$23.7K 0.51% 80
2019
Q2 		$2.69M Buy
224,672
+26,904
+14% +$324K 0.52% 67
2019
Q1 		$2.33M Buy
197,768
+49,536
+33% +$554K 0.47% 82
2018
Q4 		$1.5M Buy
148,232
+68,032
+85% +$731K 0.35% 103
2018
Q3 		$943K Buy
80,200
+69,272
+634% +$805K 0.21% 121
2018
Q2 		$119K Buy
+10,928
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 8,784 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. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Fort LP held 8,784 shares of Amphenol worth $286K as of Q3 2024.
  • Fort LP sold 1,176 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.
  • 1,292 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.