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Reilly Herbert Faulkner III’s Amphenol APH Stock Holding History

Reilly Herbert Faulkner III’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 		$8.8M Buy
533,764
+11,348
+2% +$184K 2.79% 16
2020
Q4 		$8.54M Buy
522,416
+13,808
+3% +$212K 2.81% 15
2020
Q3 		$6.88M Buy
508,608
+944
+0.2% +$12.4K 2.51% 19
2020
Q2 		$6.08M Buy
507,664
+17,736
+4% +$198K 2.42% 22
2020
Q1 		$4.46M Sell
489,928
-13,568
-3% -$162K 2.15% 27
2019
Q4 		$6.81M Sell
503,496
-32,280
-6% -$412K 2.75% 18
2019
Q3 		$6.46M Buy
535,776
+7,696
+1% +$88.7K 2.71% 17
2019
Q2 		$6.33M Buy
528,080
+26,192
+5% +$315K 2.76% 17
2019
Q1 		$5.92M Buy
501,888
+11,320
+2% +$127K 2.71% 19
2018
Q4 		$4.97M Sell
490,568
-1,496
-0.3% -$16.1K 2.7% 20
2018
Q3 		$5.78M Buy
492,064
+1,384
+0.3% +$16.1K 2.82% 14
2018
Q2 		$5.34M Buy
490,680
+1,200
+0.2% +$13.1K 2.91% 16
2018
Q1 		$5.27M Buy
489,480
+4,672
+1% +$52.6K 3% 13
2017
Q4 		$5.32M Buy
484,808
+8,496
+2% +$93.4K 2.89% 15
2017
Q3 		$5.04M Buy
476,312
+10,696
+2% +$105K 3.06% 8
2017
Q2 		$4.3M Buy
465,616
+9,064
+2% +$82.7K 2.68% 22
2017
Q1 		$4.06M Buy
456,552
+6,000
+1% +$51.9K 2.61% 27
2016
Q4 		$3.79M Buy
450,552
+14,848
+3% +$124K 2.67% 24
2016
Q3 		$3.54M Buy
435,704
+17,480
+4% +$133K 2.63% 24
2016
Q2 		$3M Sell
418,224
-83,504
-17% -$601K 2.2% 28
2016
Q1 		$3.63M Buy
501,728
+6,968
+1% +$45.2K 2.68% 19
2015
Q4 		$3.23M Buy
494,760
+10,520
+2% +$70.3K 2.72% 21
2015
Q3 		$3.08M Sell
484,240
-400
-0.1% -$2.69K 2.74% 19
2015
Q2 		$3.51M Buy
484,640
+14,016
+3% +$101K 2.99% 8
2015
Q1 		$3.48M Buy
470,624
+7,344
+2% +$51.4K 2.94% 13
2014
Q4 		$3.12M Buy
463,280
+7,104
+2% +$45.4K 2.76% 18
2014
Q3 		$2.85M Buy
456,176
+6,752
+2% +$42.3K 2.8% 18
2014
Q2 		$2.71M Sell
449,424
-3,744
-0.8% -$22.3K 2.65% 27
2014
Q1 		$2.6M Buy
453,168
+18,944
+4% +$105K 2.58% 27
2013
Q4 		$2.42M Buy
+434,224
New +$2.25M 2.4% 29

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Reilly Herbert Faulkner III's APH Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Amphenol (APH) stake by 2.2% in Q1 2021, buying an estimated $184K and bringing the position to 533,764 shares worth $8.8M. The position accounts for 2.79% of the portfolio, ranked #16.

Reilly Herbert Faulkner III first reported a position in APH in Q4 2013 and has held it in 30 quarters since. 809 funds tracked by Wall St. Rank hold APH as of Q1 2021.

  • Reilly Herbert Faulkner III held 533,764 shares of Amphenol worth $8.8M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 11,348 Amphenol shares in Q1 2021, an estimated $184K.
  • Amphenol made up 2.79% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #16 holding.
  • Reilly Herbert Faulkner III first reported a position in Amphenol in Q4 2013 and has held it in 30 quarters since.
  • 809 funds tracked by Wall St. Rank held Amphenol as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.