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Pegasus Partners’s Amphenol APH Stock Holding History

Pegasus Partners’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
Q3 		$576K Sell
8,843
-3,533
-29% -$229K 0.05% 94
2024
Q2 		$834K Sell
12,376
-12,924
-51% -$815K 0.08% 68
2024
Q1 		$1.46M Sell
25,300
-2,570
-9% -$135K 0.15% 58
2023
Q4 		$1.38M Sell
27,870
-2,964
-10% -$131K 0.16% 58
2023
Q3 		$1.29M Sell
30,834
-6
-0% -$258 0.18% 54
2023
Q2 		$1.31M Sell
30,840
-86
-0.3% -$3.34K 0.19% 52
2023
Q1 		$1.26M Buy
30,926
+806
+3% +$31.8K 0.2% 50
2022
Q4 		$1.15M Buy
30,120
+2,306
+8% +$87.3K 0.19% 52
2022
Q3 		$931K Buy
27,814
+7,704
+38% +$280K 0.19% 60
2022
Q2 		$647K Buy
20,110
+302
+2% +$10.5K 0.13% 75
2022
Q1 		$746K Sell
19,808
-20
-0.1% -$775 0.13% 69
2021
Q4 		$867K Sell
19,828
-3,430
-15% -$139K 0.15% 63
2021
Q3 		$852K Buy
23,258
+15,830
+213% +$581K 0.15% 65
2021
Q2 		$254K Hold
7,428
– – 0.05% 145
2021
Q1 		$245K Sell
7,428
-364
-5% -$11.8K 0.05% 147
2020
Q4 		$255K Sell
7,792
-18,408
-70% -$566K 0.06% 133
2020
Q3 		$709K Sell
26,200
-56
-0.2% -$1.48K 0.22% 89
2020
Q2 		$629K Buy
26,256
+1,060
+4% +$23.7K 0.2% 94
2020
Q1 		$459K Sell
25,196
-9,812
-28% -$234K 0.18% 93
2019
Q4 		$947K Buy
35,008
+2,536
+8% +$64.7K 0.29% 87
2019
Q3 		$783K Buy
+32,472
New +$748K 0.27% 87

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pegasus Partners's APH Position: Q3 2024 in Review

Pegasus Partners reduced its Amphenol (APH) stake by 29% in Q3 2024, selling an estimated $229K and leaving 8,843 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #94.

Pegasus Partners first reported a position in APH in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.46M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Pegasus Partners held 8,843 shares of Amphenol worth $576K as of Q3 2024.
  • Pegasus Partners sold 3,533 Amphenol shares in Q3 2024, an estimated $229K.
  • Amphenol made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #94 holding.
  • Pegasus Partners first reported a position in Amphenol in Q3 2019 and has held it in 21 quarters since.
  • Pegasus Partners's Amphenol position peaked at $1.46M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.