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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
-10,560
Closed -$449K – 22
2023
Q2 		$449K Sell
10,560
-112,630
-91% -$4.37M 0.24% 32
2023
Q1 		$5.03M Sell
123,190
-73,370
-37% -$2.9M 0.14% 130
2022
Q4 		$7.48M Sell
196,560
-4,186
-2% -$158K 0.21% 115
2022
Q3 		$6.72M Buy
200,746
+5,186
+3% +$188K 0.2% 116
2022
Q2 		$6.29M Sell
195,560
-3,520
-2% -$122K 0.18% 121
2022
Q1 		$7.5M Sell
199,080
-108,740
-35% -$4.21M 0.18% 130
2021
Q4 		$13.5M Buy
+307,820
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 10,560 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 10,560 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.