Hirtle Callaghan & Co’s Amphenol APH Stock Holding History

Hirtle Callaghan & 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 Q2	–	Sell	-16,200	Closed	-$331K	–	80
2023 Q1	$331K	Sell	16,200 -71,984	-82%	-$1.42M	0.02%	72
2022 Q4	$1.68M	Sell	88,184 -4,936	-5%	-$93.4K	0.1%	56
2022 Q3	$1.56M	Sell	93,120 -78,476	-46%	-$1.43M	0.11%	58
2022 Q2	$2.76M	Sell	171,596 -67,364	-28%	-$1.17M	0.16%	41
2022 Q1	$4.5M	Buy	238,960 +141,716	+146%	+$2.74M	0.22%	34
2021 Q4	$2.13M	Buy	+97,244	New	+$1.97M	0.11%	35
2017 Q4	–	Sell	-2,928	Closed	-$31K	–	154
2017 Q3	$31K	Hold	2,928	–	–	﹤0.01%	123
2017 Q2	$28K	Sell	2,928 -720	-20%	-$6.57K	﹤0.01%	102
2017 Q1	$32K	Sell	3,648 -19,200	-84%	-$166K	0.01%	112
2016 Q4	$191K	Sell	22,848 -2,048	-8%	-$17.1K	0.03%	25
2016 Q3	$202K	Hold	24,896	–	–	0.04%	89
2016 Q2	$178K	Hold	24,896	–	–	0.03%	88
2016 Q1	$179K	Sell	24,896 -2,024	-8%	-$13.1K	0.03%	95
2015 Q4	$176K	Sell	26,920 -1,440	-5%	-$9.62K	0.04%	65
2015 Q3	$182K	Hold	28,360	–	–	0.03%	83
2015 Q2	$206K	Buy	+28,360	New	+$204K	0.07%	73

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hirtle Callaghan & Co's APH Position: Q2 2023 in Review

Hirtle Callaghan & Co sold out of Amphenol (APH) in Q2 2023, closing a stake of 16,200 shares — an estimated $331K sold.

Hirtle Callaghan & Co first reported a position in APH in Q2 2015 and held it in 16 quarters. The position peaked at $4.5M in Q1 2022. 982 funds tracked by Wall St. Rank hold APH as of Q2 2023.

Hirtle Callaghan & Co reported no remaining Amphenol position as of Q2 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 16,200 Amphenol shares in Q2 2023, an estimated $331K.
Hirtle Callaghan & Co first reported a position in Amphenol in Q2 2015 and held it in 16 quarters.
Hirtle Callaghan & Co's Amphenol position peaked at $4.5M in Q1 2022.
982 funds tracked by Wall St. Rank held Amphenol as of Q2 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.