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
-172,452
Closed -$6.5M – 281
2022
Q1 		$6.5M Sell
172,452
-6,508
-4% -$252K 0.06% 297
2021
Q4 		$7.83M Sell
178,960
-4,142
-2% -$168K 0.07% 268
2021
Q3 		$6.7M Sell
183,102
-5,290
-3% -$194K 0.06% 274
2021
Q2 		$6.44M Sell
188,392
-10,756
-5% -$363K 0.06% 281
2021
Q1 		$6.57M Sell
199,148
-3,404
-2% -$111K 0.05% 404
2020
Q4 		$6.62M Buy
202,552
+864
+0.4% +$26.6K 0.05% 414
2020
Q3 		$5.46M Buy
201,688
+10,888
+6% +$287K 0.04% 435
2020
Q2 		$4.57M Buy
190,800
+6,240
+3% +$139K 0.04% 448
2020
Q1 		$3.36M Buy
184,560
+140
+0.1% +$3.34K 0.03% 470
2019
Q4 		$4.99M Sell
184,420
-11,068
-6% -$283K 0.03% 464
2019
Q3 		$4.72M Buy
195,488
+8,152
+4% +$188K 0.03% 515
2019
Q2 		$4.49M Sell
187,336
-10,268
-5% -$247K 0.03% 566
2019
Q1 		$4.67M Buy
197,604
+2,832
+1% +$63.3K 0.03% 516
2018
Q4 		$3.94M Buy
+194,772
New +$4.18M 0.03% 522
2018
Q3 		– Sell
-195,140
Closed -$4.25M – 1130
2018
Q2 		$4.25M Sell
195,140
-10,444
-5% -$227K 0.03% 521
2018
Q1 		$4.43M Buy
+205,584
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return