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	24,844 -5,280	-18%	-$192K	0.02%	348
2022 Q2	$970K	Buy	30,124 +1,106	+4%	+$38.5K	0.03%	327
2022 Q1	$1.09M	Buy	29,018 +3,878	+15%	+$150K	0.03%	305
2021 Q4	$1.1M	Buy	25,140 +3,806	+18%	+$154K	0.03%	310
2021 Q3	$781K	Buy	21,334 +5,662	+36%	+$208K	0.02%	344
2021 Q2	$536K	Buy	+15,672	New	+$529K	0.02%	408
2015 Q1	–	Sell	-36	Closed	-$939	–	391
2014 Q4	$939	Buy	+36	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 24,844 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. 910 funds tracked by Wall St. Rank hold APH as of Q3 2022.

RegentAtlantic Capital held 24,844 shares of Amphenol worth $832K as of Q3 2022.
RegentAtlantic Capital sold 5,280 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.
910 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.