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Nuance Investments’s Amphenol APH Stock Holding History

Nuance Investments’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
2024
Q1 		– Sell
-258,106
Closed -$12.8M – 50
2023
Q4 		$12.8M Sell
258,106
-570,498
-69% -$25.2M 0.29% 43
2023
Q3 		$34.8M Sell
828,604
-2,171,732
-72% -$93.4M 0.85% 31
2023
Q2 		$127M Buy
3,000,336
+139,608
+5% +$5.42M 2.72% 14
2023
Q1 		$117M Sell
2,860,728
-158,840
-5% -$6.27M 2.48% 13
2022
Q4 		$115M Buy
3,019,568
+297,630
+11% +$11.3M 2.41% 16
2022
Q3 		$91.1M Buy
2,721,938
+164,208
+6% +$5.96M 2.03% 16
2022
Q2 		$82.3M Buy
2,557,730
+1,728,176
+208% +$60.1M 1.63% 20
2022
Q1 		$31.3M Sell
829,554
-1,051,686
-56% -$40.7M 0.56% 34
2021
Q4 		$82.3M Sell
1,881,240
-766,486
-29% -$31M 1.45% 21
2021
Q3 		$96.9M Sell
2,647,726
-1,151,484
-30% -$42.3M 1.78% 17
2021
Q2 		$130M Buy
3,799,210
+68,096
+2% +$2.3M 2.32% 17
2021
Q1 		$123M Buy
3,731,114
+458,282
+14% +$14.9M 2.3% 17
2020
Q4 		$107M Sell
3,272,832
-4,234,432
-56% -$130M 2.06% 16
2020
Q3 		$203M Sell
7,507,264
-1,074,480
-13% -$28.3M 4.77% 7
2020
Q2 		$206M Buy
8,581,744
+772,808
+10% +$17.2M 5.33% 5
2020
Q1 		$142M Buy
7,808,936
+4,398,568
+129% +$105M 4.93% 6
2019
Q4 		$92.3M Sell
3,410,368
-2,139,296
-39% -$54.6M 3.01% 12
2019
Q3 		$134M Buy
5,549,664
+1,325,384
+31% +$30.5M 5.04% 4
2019
Q2 		$101M Buy
4,224,280
+541,436
+15% +$13M 4.29% 7
2019
Q1 		$87M Buy
3,682,844
+507,084
+16% +$11.3M 4.51% 5
2018
Q4 		$64.3M Buy
3,175,760
+442,672
+16% +$9.51M 4.33% 7
2018
Q3 		$64.2M Buy
2,733,088
+219,784
+9% +$5.11M 3.84% 8
2018
Q2 		$54.8M Buy
2,513,304
+1,181,864
+89% +$25.7M 3.57% 10
2018
Q1 		$28.7M Buy
1,331,440
+490,980
+58% +$11.1M 1.94% 20
2017
Q4 		$18.4M Buy
840,460
+488,944
+139% +$10.8M 1.23% 28
2017
Q3 		$7.44M Buy
351,516
+25,948
+8% +$510K 0.52% 32
2017
Q2 		$6.01M Buy
325,568
+10,236
+3% +$187K 0.45% 40
2017
Q1 		$5.61M Buy
+315,332
New +$5.46M 0.44% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuance Investments's APH Position: Q1 2024 in Review

Nuance Investments sold out of Amphenol (APH) in Q1 2024, closing a stake of 258,106 shares — an estimated $12.8M sold.

Nuance Investments first reported a position in APH in Q1 2017 and held it in 28 quarters. The position peaked at $206M in Q2 2020. 1,156 funds tracked by Wall St. Rank hold APH as of Q1 2024.

  • Nuance Investments reported no remaining Amphenol position as of Q1 2024 after selling out during the quarter.
  • Nuance Investments sold 258,106 Amphenol shares in Q1 2024, an estimated $12.8M.
  • Nuance Investments first reported a position in Amphenol in Q1 2017 and held it in 28 quarters.
  • Nuance Investments's Amphenol position peaked at $206M in Q2 2020.
  • 1,156 funds tracked by Wall St. Rank held Amphenol as of Q1 2024.

Based on Nuance Investments's 13F filing for Q1 2024, filed 7 May 2024.