RegentAtlantic Capital’s Amphenol APH Stock Holding History

RegentAtlantic Capital’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 Q3	$832K	Sell	49,688 -10,560	-18%	-$192K	0.02%	348
2022 Q2	$970K	Buy	60,248 +2,212	+4%	+$38.5K	0.03%	327
2022 Q1	$1.09M	Buy	58,036 +7,756	+15%	+$150K	0.03%	305
2021 Q4	$1.1M	Buy	50,280 +7,612	+18%	+$154K	0.03%	310
2021 Q3	$781K	Buy	42,668 +11,324	+36%	+$208K	0.02%	344
2021 Q2	$536K	Buy	+31,344	New	+$529K	0.02%	408
2015 Q1	–	Sell	-72	Closed	-$939	–	391
2014 Q4	$939	Buy	+72	New	+$461	﹤0.01%	1187

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's APH Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Amphenol (APH) stake by 18% in Q3 2022, selling an estimated $192K and leaving 49,688 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #348.

RegentAtlantic Capital first reported a position in APH in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2021. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

RegentAtlantic Capital held 49,688 shares of Amphenol worth $832K as of Q3 2022.
RegentAtlantic Capital sold 10,560 Amphenol shares in Q3 2022, an estimated $192K.
Amphenol made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #348 holding.
RegentAtlantic Capital first reported a position in Amphenol in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Amphenol position peaked at $1.1M in Q4 2021.
911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.