PPA
APH icon

Parametric Portfolio Associates’s Amphenol APH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$218M Buy
11,580,760
+1,500,504
+15% +$29.1M 0.11% 163
2021
Q4 		$220M Buy
10,080,256
+264,584
+3% +$5.36M 0.11% 158
2021
Q3 		$180M Buy
9,815,672
+230,492
+2% +$4.23M 0.1% 187
2021
Q2 		$164M Buy
9,585,180
+349,004
+4% +$5.89M 0.09% 210
2021
Q1 		$152M Buy
9,236,176
+385,832
+4% +$6.27M 0.09% 207
2020
Q4 		$145M Buy
8,850,344
+556,816
+7% +$8.56M 0.09% 190
2020
Q3 		$112M Buy
8,293,528
+389,704
+5% +$5.13M 0.08% 212
2020
Q2 		$94.7M Buy
7,903,824
+542,680
+7% +$6.06M 0.07% 239
2020
Q1 		$67.1M Buy
7,361,144
+150,448
+2% +$1.79M 0.06% 276
2019
Q4 		$97.6M Buy
7,210,696
+317,648
+5% +$4.05M 0.07% 258
2019
Q3 		$83.1M Sell
6,893,048
-45,928
-0.7% -$529K 0.07% 280
2019
Q2 		$83.2M Buy
6,938,976
+260,280
+4% +$3.13M 0.07% 269
2019
Q1 		$78.8M Sell
6,678,696
-488,320
-7% -$5.46M 0.07% 267
2018
Q4 		$72.6M Sell
7,167,016
-87,632
-1% -$941K 0.07% 262
2018
Q3 		$85.3M Sell
7,254,648
-58,568
-0.8% -$681K 0.07% 253
2018
Q2 		$79.7M Sell
7,313,216
-62,888
-0.9% -$684K 0.08% 256
2018
Q1 		$79.4M Buy
7,376,104
+71,432
+1% +$804K 0.08% 252
2017
Q4 		$80.2M Buy
7,304,672
+331,656
+5% +$3.65M 0.08% 239
2017
Q3 		$73.8M Sell
6,973,016
-361,344
-5% -$3.55M 0.08% 251
2017
Q2 		$67.7M Buy
7,334,360
+1,555,392
+27% +$14.2M 0.08% 243
2017
Q1 		$51.4M Sell
5,778,968
-1,226,352
-18% -$10.6M 0.08% 229
2016
Q4 		$58.8M Sell
7,005,320
-80,376
-1% -$669K 0.08% 240
2016
Q3 		$57.5M Buy
7,085,696
+9,008
+0.1% +$68.4K 0.09% 234
2016
Q2 		$50.7M Buy
7,076,688
+259,640
+4% +$1.87M 0.08% 245
2016
Q1 		$49.3M Sell
6,817,048
-1,418,512
-17% -$9.21M 0.08% 244
2015
Q4 		$53.8M Buy
8,235,560
+371,912
+5% +$2.49M 0.09% 215
2015
Q3 		$50.1M Buy
7,863,648
+25,448
+0.3% +$171K 0.1% 215
2015
Q2 		$56.8M Buy
7,838,200
+886,720
+13% +$6.37M 0.11% 187
2015
Q1 		$51.2M Buy
6,951,480
+113,864
+2% +$797K 0.1% 202
2014
Q4 		$46M Buy
6,837,616
+367,040
+6% +$2.35M 0.1% 214
2014
Q3 		$40.4M Buy
6,470,576
+154,560
+2% +$969K 0.09% 233
2014
Q2 		$38M Buy
6,316,016
+14,576
+0.2% +$86.8K 0.09% 250
2014
Q1 		$36.1M Buy
6,301,440
+306,560
+5% +$1.71M 0.09% 252
2013
Q4 		$33.4M Buy
5,994,880
+172,896
+3% +$894K 0.08% 256
2013
Q3 		$28.2M Sell
5,821,984
-60,176
-1% -$294K 0.08% 272
2013
Q2 		$28.7M Buy
+5,882,160
New +$28.2M 0.08% 250

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 $3.38T AUM 44.17% 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

Parametric Portfolio Associates's APH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Amphenol (APH) stake by 15% in Q1 2022, buying an estimated $29.1M and bringing the position to 11,580,760 shares worth $218M. The position accounts for 0.11% of the portfolio, ranked #163.

Parametric Portfolio Associates first reported a position in APH in Q2 2013 and has held it in 36 quarters since. The position peaked at $220M in Q4 2021. 896 funds tracked by Wall St. Rank hold APH as of Q1 2022.

  • Parametric Portfolio Associates held 11,580,760 shares of Amphenol worth $218M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,500,504 Amphenol shares in Q1 2022, an estimated $29.1M.
  • Amphenol made up 0.11% of Parametric Portfolio Associates's portfolio in Q1 2022, its #163 holding.
  • Parametric Portfolio Associates first reported a position in Amphenol in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Amphenol position peaked at $220M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.