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Glassman Wealth Services’s Amphenol APH Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-6,276
Closed -$156K – 306
2023
Q4 		$156K Sell
6,276
-16
-0.3% -$353 0.02% 235
2023
Q3 		$132K Sell
6,292
-84
-1% -$1.81K 0.02% 235
2023
Q2 		$135K Buy
6,376
+88
+1% +$1.71K 0.02% 220
2023
Q1 		$128K Buy
6,288
+152
+2% +$3K 0.02% 224
2022
Q4 		$117K Buy
6,136
+644
+12% +$12.2K 0.02% 242
2022
Q3 		$92K Buy
5,492
+176
+3% +$3.2K 0.02% 259
2022
Q2 		$86K Buy
5,316
+1,200
+29% +$20.9K 0.02% 277
2022
Q1 		$78K Buy
4,116
+260
+7% +$5.03K 0.01% 302
2021
Q4 		$84K Buy
3,856
+220
+6% +$4.45K 0.02% 272
2021
Q3 		$67K Buy
3,636
+100
+3% +$1.84K 0.01% 302
2021
Q2 		$60K Buy
3,536
+200
+6% +$3.38K 0.01% 309
2021
Q1 		$55K Buy
3,336
+520
+18% +$8.45K 0.01% 307
2020
Q4 		$46K Buy
2,816
+552
+24% +$8.48K 0.01% 350
2020
Q3 		$31K Buy
2,264
+760
+51% +$10K 0.01% 364
2020
Q2 		$18K Buy
1,504
+240
+19% +$2.68K 0.01% 394
2020
Q1 		$12K Sell
1,264
-584
-32% -$6.96K ﹤0.01% 406
2019
Q4 		$25K Buy
1,848
+368
+25% +$4.7K 0.01% 345
2019
Q3 		$18K Buy
1,480
+72
+5% +$830 0.01% 363
2019
Q2 		$17K Sell
1,408
-88
-6% -$1.06K 0.01% 382
2019
Q1 		$18K Buy
1,496
+1,472
+6,133% +$16.5K 0.01% 368
2018
Q4 		$0 Hold
24
– – ﹤0.01% 767
2018
Q3 		$0 Hold
24
– – ﹤0.01% 807
2018
Q2 		$0 Hold
24
– – ﹤0.01% 792
2018
Q1 		$0 Hold
24
– – ﹤0.01% 732
2017
Q4 		$0 Hold
24
– – ﹤0.01% 663
2017
Q3 		$0 Hold
24
– – ﹤0.01% 544
2017
Q2 		$0 Hold
24
– – ﹤0.01% 538
2017
Q1 		$0 Buy
+24
New +$208 ﹤0.01% 567

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's APH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Amphenol (APH) in Q1 2024, closing a stake of 6,276 shares — an estimated $156K sold.

Glassman Wealth Services first reported a position in APH in Q1 2017 and held it in 28 quarters. The position peaked at $156K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold APH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Amphenol position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6,276 Amphenol shares in Q1 2024, an estimated $156K.
  • Glassman Wealth Services first reported a position in Amphenol in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Amphenol position peaked at $156K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Amphenol as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.