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Running Oak Capital’s Amphenol APH Stock Holding History

Running Oak 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
2024
Q3 		– Sell
-374,380
Closed -$12.6M – 60
2024
Q2 		$12.6M Sell
374,380
-69,192
-16% -$2.18M 1.96% 2
2024
Q1 		$12.8M Buy
443,572
+23,620
+6% +$619K 2.05% 4
2023
Q4 		$10.4M Buy
419,952
+50,452
+14% +$1.11M 2.05% 3
2023
Q3 		$7.76M Sell
369,500
-4,464
-1% -$96K 1.99% 8
2023
Q2 		$7.94M Buy
373,964
+31,404
+9% +$610K 1.95% 12
2023
Q1 		$7M Sell
342,560
-6,196
-2% -$122K 1.99% 10
2022
Q4 		$6.64M Buy
348,756
+21,504
+7% +$407K 1.95% 15
2022
Q3 		$5.48M Buy
+327,252
New +$5.94M 1.89% 19
2021
Q2 		$354K Sell
20,688
-325,928
-94% -$5.5M 0.2% 40
2021
Q1 		$5.72M Sell
346,616
-3,992
-1% -$64.8K 1.74% 30
2020
Q4 		$5.73M Sell
350,608
-15,712
-4% -$241K 1.91% 9
2020
Q3 		$4.96M Sell
366,320
-11,512
-3% -$152K 1.81% 19
2020
Q2 		$4.53M Sell
377,832
-64,704
-15% -$722K 1.79% 23
2020
Q1 		$4.03M Buy
442,536
+43,664
+11% +$520K 1.75% 50
2019
Q4 		$5.4M Buy
+398,872
New +$5.09M 1.84% 11

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Running Oak Capital's APH Position: Q3 2024 in Review

Running Oak Capital sold out of Amphenol (APH) in Q3 2024, closing a stake of 374,380 shares — an estimated $12.6M sold.

Running Oak Capital first reported a position in APH in Q4 2019 and held it in 15 quarters. The position peaked at $12.8M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Running Oak Capital reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
  • Running Oak Capital sold 374,380 Amphenol shares in Q3 2024, an estimated $12.6M.
  • Running Oak Capital first reported a position in Amphenol in Q4 2019 and held it in 15 quarters.
  • Running Oak Capital's Amphenol position peaked at $12.8M in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.