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Industrial Alliance Investment Management’s Amphenol APH Stock Holding History

Industrial Alliance Investment Management’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 		– Sell
-21,120
Closed -$449K – 22
2023
Q2 		$449K Sell
21,120
-225,260
-91% -$4.37M 0.24% 32
2023
Q1 		$5.03M Sell
246,380
-146,740
-37% -$2.9M 0.14% 130
2022
Q4 		$7.48M Sell
393,120
-8,372
-2% -$158K 0.21% 115
2022
Q3 		$6.72M Buy
401,492
+10,372
+3% +$188K 0.2% 116
2022
Q2 		$6.29M Sell
391,120
-7,040
-2% -$122K 0.18% 121
2022
Q1 		$7.5M Sell
398,160
-217,480
-35% -$4.21M 0.18% 130
2021
Q4 		$13.5M Buy
+615,640
New +$12.5M 0.31% 71

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 $3.38T AUM 44.17% 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

Industrial Alliance Investment Management's APH Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Amphenol (APH) in Q3 2023, closing a stake of 21,120 shares — an estimated $449K sold.

Industrial Alliance Investment Management first reported a position in APH in Q4 2021 and held it in 7 quarters. The position peaked at $13.5M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Amphenol position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 21,120 Amphenol shares in Q3 2023, an estimated $449K.
  • Industrial Alliance Investment Management first reported a position in Amphenol in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Amphenol position peaked at $13.5M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.