OPPTF
APH icon

OPSEU Pension Plan Trust Fund’s Amphenol APH Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-12,380
Closed -$426K – 23
2022
Q3 		$426K Sell
12,380
-94
-0.8% -$3.41K 0.11% 252
2022
Q2 		$396K Buy
+12,474
New +$434K 0.1% 268
2020
Q2 		– Sell
-33,916
Closed -$601K – 285
2020
Q1 		$601K Buy
+33,916
New +$808K 0.23% 174

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's APH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Amphenol (APH) in Q4 2022, closing a stake of 12,380 shares — an estimated $426K sold.

OPSEU Pension Plan Trust Fund first reported a position in APH in Q1 2020 and held it in 3 quarters. The position peaked at $601K in Q1 2020. 949 funds tracked by Wall St. Rank hold APH as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Amphenol position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 12,380 Amphenol shares in Q4 2022, an estimated $426K.
  • OPSEU Pension Plan Trust Fund first reported a position in Amphenol in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Amphenol position peaked at $601K in Q1 2020.
  • 949 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.