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Foster Dykema Cabot & Co’s Amphenol APH Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$24.4M Sell
1,163,984
-3,060
-0.3% -$65.8K 2.96% 8
2023
Q2 		$24.8M Buy
1,167,044
+4,780
+0.4% +$92.8K 2.92% 8
2023
Q1 		$23.7M Buy
1,162,264
+24,544
+2% +$485K 3.06% 7
2022
Q4 		$21.7M Sell
1,137,720
-109,432
-9% -$2.07M 3.03% 7
2022
Q3 		$20.9M Buy
1,247,152
+3,636
+0.3% +$66K 2.62% 7
2022
Q2 		$20M Sell
1,243,516
-7,456
-0.6% -$130K 2.47% 10
2022
Q1 		$23.6M Sell
1,250,972
-9,684
-0.8% -$188K 2.84% 10
2021
Q4 		$27.6M Buy
1,260,656
+20,260
+2% +$410K 3.11% 7
2021
Q3 		$22.7M Buy
1,240,396
+13,960
+1% +$256K 2.83% 6
2021
Q2 		$21M Buy
1,226,436
+19,564
+2% +$330K 2.62% 6
2021
Q1 		$19.9M Sell
1,206,872
-5,232
-0.4% -$85K 2.69% 7
2020
Q4 		$19.8M Buy
1,212,104
+41,552
+4% +$638K 2.78% 5
2020
Q3 		$15.8M Buy
1,170,552
+11,224
+1% +$148K 2.6% 10
2020
Q2 		$13.9M Sell
1,159,328
-3,432
-0.3% -$38.3K 2.51% 10
2020
Q1 		$10.6M Buy
1,162,760
+161,272
+16% +$1.92M 2.05% 16
2019
Q4 		$13.5M Buy
1,001,488
+513,136
+105% +$6.55M 1.9% 15
2019
Q3 		$5.89M Buy
488,352
+81,752
+20% +$942K 0.87% 24
2019
Q2 		$4.88M Buy
406,600
+9,480
+2% +$114K 0.74% 24
2019
Q1 		$4.69M Buy
397,120
+12,744
+3% +$142K 0.76% 21
2018
Q4 		$3.89M Sell
384,376
-648
-0.2% -$6.96K 0.7% 20
2018
Q3 		$4.53M Buy
385,024
+1,496
+0.4% +$17.4K 0.73% 21
2018
Q2 		$4.42M Buy
+383,528
New +$4.17M 0.74% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Foster Dykema Cabot & Co's APH Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Amphenol (APH) stake by 0.26% in Q3 2023, selling an estimated $65.8K and leaving 1,163,984 shares worth $24.4M. The position accounts for 2.96% of the portfolio, ranked #8.

Foster Dykema Cabot & Co first reported a position in APH in Q2 2018 and has held it in 22 quarters since. The position peaked at $27.6M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,163,984 shares of Amphenol worth $24.4M as of Q3 2023.
  • Foster Dykema Cabot & Co sold 3,060 Amphenol shares in Q3 2023, an estimated $65.8K.
  • Amphenol made up 2.96% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #8 holding.
  • Foster Dykema Cabot & Co first reported a position in Amphenol in Q2 2018 and has held it in 22 quarters since.
  • Foster Dykema Cabot & Co's Amphenol position peaked at $27.6M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.