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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
266,882
+5,674
+2% +$184K 2.79% 16
2020
Q4 		$8.54M Buy
261,208
+6,904
+3% +$212K 2.81% 15
2020
Q3 		$6.88M Buy
254,304
+472
+0.2% +$12.4K 2.51% 19
2020
Q2 		$6.08M Buy
253,832
+8,868
+4% +$198K 2.42% 22
2020
Q1 		$4.46M Sell
244,964
-6,784
-3% -$162K 2.15% 27
2019
Q4 		$6.81M Sell
251,748
-16,140
-6% -$412K 2.75% 18
2019
Q3 		$6.46M Buy
267,888
+3,848
+1% +$88.7K 2.71% 17
2019
Q2 		$6.33M Buy
264,040
+13,096
+5% +$315K 2.76% 17
2019
Q1 		$5.92M Buy
250,944
+5,660
+2% +$127K 2.71% 19
2018
Q4 		$4.97M Sell
245,284
-748
-0.3% -$16.1K 2.7% 20
2018
Q3 		$5.78M Buy
246,032
+692
+0.3% +$16.1K 2.82% 14
2018
Q2 		$5.34M Buy
245,340
+600
+0.2% +$13.1K 2.91% 16
2018
Q1 		$5.27M Buy
244,740
+2,336
+1% +$52.6K 3% 13
2017
Q4 		$5.32M Buy
242,404
+4,248
+2% +$93.4K 2.89% 15
2017
Q3 		$5.04M Buy
238,156
+5,348
+2% +$105K 3.06% 8
2017
Q2 		$4.3M Buy
232,808
+4,532
+2% +$82.7K 2.68% 22
2017
Q1 		$4.06M Buy
228,276
+3,000
+1% +$51.9K 2.61% 27
2016
Q4 		$3.79M Buy
225,276
+7,424
+3% +$124K 2.67% 24
2016
Q3 		$3.54M Buy
217,852
+8,740
+4% +$133K 2.63% 24
2016
Q2 		$3M Sell
209,112
-41,752
-17% -$601K 2.2% 28
2016
Q1 		$3.63M Buy
250,864
+3,484
+1% +$45.2K 2.68% 19
2015
Q4 		$3.23M Buy
247,380
+5,260
+2% +$70.3K 2.72% 21
2015
Q3 		$3.08M Sell
242,120
-200
-0.1% -$2.69K 2.74% 19
2015
Q2 		$3.51M Buy
242,320
+7,008
+3% +$101K 2.99% 8
2015
Q1 		$3.48M Buy
235,312
+3,672
+2% +$51.4K 2.94% 13
2014
Q4 		$3.12M Buy
231,640
+3,552
+2% +$45.5K 2.76% 18
2014
Q3 		$2.85M Buy
228,088
+3,376
+2% +$42.3K 2.8% 18
2014
Q2 		$2.71M Sell
224,712
-1,872
-0.8% -$22.3K 2.65% 27
2014
Q1 		$2.6M Buy
226,584
+9,472
+4% +$106K 2.58% 27
2013
Q4 		$2.42M Buy
+217,112
New +$2.24M 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 $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

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 266,882 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 266,882 shares of Amphenol worth $8.8M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 5,674 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.