PAM
APH icon

Pegasus Asset Management’s Amphenol APH Stock Holding History

Pegasus Asset Management’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
2020
Q1 		– Sell
-119,368
Closed -$1.61M – 68
2019
Q4 		$1.61M Buy
119,368
+5,448
+5% +$69.5K 1.06% 38
2019
Q3 		$1.37M Buy
113,920
+2,480
+2% +$28.6K 1% 38
2019
Q2 		$1.34M Buy
+111,440
New +$1.34M 1.03% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Pegasus Asset Management's APH Position: Q1 2020 in Review

Pegasus Asset Management sold out of Amphenol (APH) in Q1 2020, closing a stake of 119,368 shares — an estimated $1.61M sold.

Pegasus Asset Management first reported a position in APH in Q2 2019 and held it in 3 quarters. The position peaked at $1.61M in Q4 2019. 685 funds tracked by Wall St. Rank hold APH as of Q1 2020.

  • Pegasus Asset Management reported no remaining Amphenol position as of Q1 2020 after selling out during the quarter.
  • Pegasus Asset Management sold 119,368 Amphenol shares in Q1 2020, an estimated $1.61M.
  • Pegasus Asset Management first reported a position in Amphenol in Q2 2019 and held it in 3 quarters.
  • Pegasus Asset Management's Amphenol position peaked at $1.61M in Q4 2019.
  • 685 funds tracked by Wall St. Rank held Amphenol as of Q1 2020.

Based on Pegasus Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.