Richard Bernstein Advisors’s Amphenol APH Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-160,560	Closed	-$2.94M	–	267
2021 Q3	$2.94M	Hold	160,560	–	–	0.06%	172
2021 Q2	$2.75M	Hold	160,560	–	–	0.06%	174
2021 Q1	$2.65M	Sell	160,560 -61,032	-28%	-$991K	0.06%	178
2020 Q4	$3.62M	Hold	221,592	–	–	0.09%	135
2020 Q3	$3M	Hold	221,592	–	–	0.08%	128
2020 Q2	$2.65M	Buy	+221,592	New	+$2.47M	0.08%	137
2019 Q2	–	Sell	-345,064	Closed	-$4.07M	–	227
2019 Q1	$4.07M	Hold	345,064	–	–	0.13%	128
2018 Q4	$3.5M	Hold	345,064	–	–	0.13%	154
2018 Q3	$4.05M	Hold	345,064	–	–	0.12%	188
2018 Q2	$3.76M	Buy	345,064 +32,184	+10%	+$350K	0.12%	177
2018 Q1	$3.37M	Buy	312,880 +247,128	+376%	+$2.78M	0.12%	184
2017 Q4	$722K	Buy	+65,752	New	+$723K	0.03%	193
2015 Q3	–	Sell	-47,776	Closed	-$346K	–	158
2015 Q2	$346K	Sell	47,776 -152,864	-76%	-$1.1M	0.04%	160
2015 Q1	$1.48M	Hold	200,640	–	–	0.19%	125
2014 Q4	$1.35M	Hold	200,640	–	–	0.14%	185
2014 Q3	$1.25M	Hold	200,640	–	–	0.13%	183
2014 Q2	$1.21M	Hold	200,640	–	–	0.14%	191
2014 Q1	$1.15M	Hold	200,640	–	–	0.16%	165
2013 Q4	$1.12M	Buy	200,640 +36,816	+22%	+$190K	0.23%	160
2013 Q3	$792K	Hold	163,824	–	–	0.23%	157
2013 Q2	$798K	Buy	+163,824	New	+$784K	0.26%	132

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Richard Bernstein Advisors's APH Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Amphenol (APH) in Q4 2021, closing a stake of 160,560 shares — an estimated $2.94M sold.

Richard Bernstein Advisors first reported a position in APH in Q2 2013 and held it in 21 quarters. The position peaked at $4.07M in Q1 2019. 890 funds tracked by Wall St. Rank hold APH as of Q4 2021.

Richard Bernstein Advisors reported no remaining Amphenol position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 160,560 Amphenol shares in Q4 2021, an estimated $2.94M.
Richard Bernstein Advisors first reported a position in Amphenol in Q2 2013 and held it in 21 quarters.
Richard Bernstein Advisors's Amphenol position peaked at $4.07M in Q1 2019.
890 funds tracked by Wall St. Rank held Amphenol as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.