RA
APH icon

Rational Advisors’s Amphenol APH Stock Holding History

Rational Advisors’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
2021
Q1 		– Sell
-3,012
Closed -$98K – 180
2020
Q4 		$98K Buy
3,012
+2,796
+1,294% +$85.9K 0.03% 166
2020
Q3 		$6K Sell
216
-36
-14% -$949 ﹤0.01% 337
2020
Q2 		$6K Sell
252
-468
-65% -$10.4K ﹤0.01% 404
2020
Q1 		$13K Buy
720
+640
+800% +$15.3K 0.01% 155
2019
Q4 		$2K Sell
80
-116
-59% -$2.96K ﹤0.01% 518
2019
Q3 		$5K Sell
196
-144
-42% -$3.32K ﹤0.01% 527
2019
Q2 		$8K Sell
340
-144
-30% -$3.47K ﹤0.01% 493
2019
Q1 		$11K Sell
484
-3,140
-87% -$70.2K ﹤0.01% 417
2018
Q4 		$73K Buy
3,624
+3,376
+1,361% +$72.5K 0.02% 254
2018
Q3 		$6K Buy
248
+92
+59% +$2.14K ﹤0.01% 414
2018
Q2 		$3K Buy
+156
New +$3.4K ﹤0.01% 408
2015
Q3 		$136K Hold
10,656
– – 0.05% 191
2015
Q2 		$154K Sell
10,656
-1,020
-9% -$14.7K 0.05% 189
2015
Q1 		$172K Buy
11,676
+116
+1% +$1.62K 0.04% 195
2014
Q4 		$156K Buy
+11,560
New +$148K 0.03% 239
2013
Q4 		$70K Sell
6,240
-416
-6% -$4.3K 0.01% 671
2013
Q3 		$64K Hold
6,656
– – ﹤0.01% 701
2013
Q2 		$65K Buy
+6,656
New +$63.7K 0.01% 702

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Rational Advisors's APH Position: Q1 2021 in Review

Rational Advisors sold out of Amphenol (APH) in Q1 2021, closing a stake of 3,012 shares — an estimated $98K sold.

Rational Advisors first reported a position in APH in Q2 2013 and held it in 18 quarters. The position peaked at $172K in Q1 2015. 809 funds tracked by Wall St. Rank hold APH as of Q1 2021.

  • Rational Advisors reported no remaining Amphenol position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 3,012 Amphenol shares in Q1 2021, an estimated $98K.
  • Rational Advisors first reported a position in Amphenol in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Amphenol position peaked at $172K in Q1 2015.
  • 809 funds tracked by Wall St. Rank held Amphenol as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.