MSL
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Mackay Shields LLC’s Amphenol APH Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-344,904
Closed -$6.5M – 281
2022
Q1 		$6.5M Sell
344,904
-13,016
-4% -$252K 0.06% 297
2021
Q4 		$7.83M Sell
357,920
-8,284
-2% -$168K 0.07% 268
2021
Q3 		$6.7M Sell
366,204
-10,580
-3% -$194K 0.06% 274
2021
Q2 		$6.44M Sell
376,784
-21,512
-5% -$363K 0.06% 281
2021
Q1 		$6.57M Sell
398,296
-6,808
-2% -$111K 0.05% 404
2020
Q4 		$6.62M Buy
405,104
+1,728
+0.4% +$26.6K 0.05% 414
2020
Q3 		$5.46M Buy
403,376
+21,776
+6% +$287K 0.04% 435
2020
Q2 		$4.57M Buy
381,600
+12,480
+3% +$139K 0.04% 448
2020
Q1 		$3.36M Buy
369,120
+280
+0.1% +$3.34K 0.03% 470
2019
Q4 		$4.99M Sell
368,840
-22,136
-6% -$283K 0.03% 464
2019
Q3 		$4.72M Buy
390,976
+16,304
+4% +$188K 0.03% 515
2019
Q2 		$4.49M Sell
374,672
-20,536
-5% -$247K 0.03% 566
2019
Q1 		$4.67M Buy
395,208
+5,664
+1% +$63.3K 0.03% 516
2018
Q4 		$3.94M Buy
+389,544
New +$4.18M 0.03% 522
2018
Q3 		– Sell
-390,280
Closed -$4.25M – 1130
2018
Q2 		$4.25M Sell
390,280
-20,888
-5% -$227K 0.03% 521
2018
Q1 		$4.43M Buy
+411,168
New +$4.63M 0.03% 526

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's APH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Amphenol (APH) in Q2 2022, closing a stake of 344,904 shares — an estimated $6.5M sold.

Mackay Shields LLC first reported a position in APH in Q1 2018 and held it in 16 quarters. The position peaked at $7.83M in Q4 2021. 897 funds tracked by Wall St. Rank hold APH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Amphenol position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 344,904 Amphenol shares in Q2 2022, an estimated $6.5M.
  • Mackay Shields LLC first reported a position in Amphenol in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Amphenol position peaked at $7.83M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.