Reilly Financial Advisors’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.4M | Sell |
841,004
-76,968
| -8% | -$1.56M | 1.37% | 28 |
|
|
2021
Q3 | $16.8M | Buy |
917,972
+11,460
| +1% | +$210K | 1.43% | 26 |
|
|
2021
Q2 | $15.5M | Sell |
906,512
-183,016
| -17% | -$3.09M | 1.25% | 35 |
|
|
2021
Q1 | $18M | Buy |
1,089,528
+14,768
| +1% | +$240K | 1.59% | 21 |
|
|
2020
Q4 | $17.6M | Buy |
1,074,760
+10,128
| +1% | +$156K | 1.65% | 17 |
|
|
2020
Q3 | $14.4M | Buy |
1,064,632
+9,224
| +0.9% | +$122K | 1.54% | 22 |
|
|
2020
Q2 | $12.6M | Buy |
1,055,408
+14,008
| +1% | +$156K | 1.49% | 24 |
|
|
2020
Q1 | $9.49M | Buy |
1,041,400
+25,272
| +2% | +$301K | 1.37% | 32 |
|
|
2019
Q4 | $13.7M | Buy |
1,016,128
+29,976
| +3% | +$383K | 1.56% | 17 |
|
|
2019
Q3 | $11.9M | Buy |
986,152
+15,552
| +2% | +$179K | 1.46% | 24 |
|
|
2019
Q2 | $11.6M | Sell |
970,600
-37,792
| -4% | -$455K | 1.46% | 23 |
|
|
2019
Q1 | $11.9M | Sell |
1,008,392
-7,368
| -0.7% | -$82.4K | 1.54% | 19 |
|
|
2018
Q4 | $10.3M | Sell |
1,015,760
-73,472
| -7% | -$789K | 1.5% | 20 |
|
|
2018
Q3 | $12.8M | Sell |
1,089,232
-10,656
| -1% | -$124K | 1.7% | 17 |
|
|
2018
Q2 | $12M | Sell |
1,099,888
-15,008
| -1% | -$163K | 1.7% | 14 |
|
|
2018
Q1 | $12M | Buy |
1,114,896
+24,240
| +2% | +$273K | 1.68% | 17 |
|
|
2017
Q4 | $12M | Sell |
1,090,656
-84,032
| -7% | -$924K | 1.7% | 13 |
|
|
2017
Q3 | $12.4M | Sell |
1,174,688
-3,304
| -0.3% | -$32.5K | 1.86% | 12 |
|
|
2017
Q2 | $10.9M | Buy |
1,177,992
+9,144
| +0.8% | +$83.5K | 1.67% | 22 |
|
|
2017
Q1 | $10.4M | Buy |
1,168,848
+5,272
| +0.5% | +$45.6K | 1.67% | 27 |
|
|
2016
Q4 | $9.77M | Sell |
1,163,576
-11,152
| -0.9% | -$92.9K | 1.69% | 25 |
|
|
2016
Q3 | $9.53M | Buy |
1,174,728
+9,752
| +0.8% | +$74.1K | 1.69% | 29 |
|
|
2016
Q2 | $8.35M | Buy |
+1,164,976
| New | +$8.38M | 1.53% | 32 |
|
|
2015
Q4 | – | Sell |
-1,119,768
| Closed | -$7.48M | – | 1208 |
|
|
2015
Q3 | $7.13M | Buy |
1,119,768
+32,376
| +3% | +$217K | 1.3% | 34 |
|
|
2015
Q2 | $7.88M | Buy |
1,087,392
+2,608
| +0.2% | +$18.7K | 1.36% | 36 |
|
|
2015
Q1 | $7.99M | Buy |
1,084,784
+23,656
| +2% | +$166K | 1.41% | 33 |
|
|
2014
Q4 | $7.14M | Sell |
1,061,128
-10,696
| -1% | -$68.4K | 1.71% | 27 |
|
|
2014
Q3 | $6.69M | Buy |
1,071,824
+35,824
| +3% | +$225K | 1.61% | 27 |
|
|
2014
Q2 | $6.3M | Sell |
1,036,000
-2,032
| -0.2% | -$12.1K | 1.5% | 31 |
|
|
2014
Q1 | $5.95M | Buy |
1,038,032
+20,336
| +2% | +$113K | 1.42% | 33 |
|
|
2013
Q4 | $5.67M | Buy |
1,017,696
+15,712
| +2% | +$81.2K | 1.39% | 33 |
|
|
2013
Q3 | $4.86M | Buy |
1,001,984
+29,072
| +3% | +$142K | 1.35% | 39 |
|
|
2013
Q2 | $4.77M | Buy |
+972,912
| New | +$4.66M | 1.41% | 31 |
|
Other funds holding APH
ATO
Reilly Financial Advisors's APH Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Amphenol (APH) stake by 8.4% in Q4 2021, selling an estimated $1.56M and leaving 841,004 shares worth $18.4M. The position accounts for 1.37% of the portfolio, ranked #28.
Reilly Financial Advisors first reported a position in APH in Q2 2013 and has held it in 33 quarters since. 890 funds tracked by Wall St. Rank hold APH as of Q4 2021.
- Reilly Financial Advisors held 841,004 shares of Amphenol worth $18.4M as of Q4 2021.
- Reilly Financial Advisors sold 76,968 Amphenol shares in Q4 2021, an estimated $1.56M.
- Amphenol made up 1.37% of Reilly Financial Advisors's portfolio in Q4 2021, its #28 holding.
- Reilly Financial Advisors first reported a position in Amphenol in Q2 2013 and has held it in 33 quarters since.
- 890 funds tracked by Wall St. Rank held Amphenol as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.