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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
-187,190
Closed -$12.6M – 60
2024
Q2 		$12.6M Sell
187,190
-34,596
-16% -$2.18M 1.96% 2
2024
Q1 		$12.8M Buy
221,786
+11,810
+6% +$619K 2.05% 4
2023
Q4 		$10.4M Buy
209,976
+25,226
+14% +$1.11M 2.05% 3
2023
Q3 		$7.76M Sell
184,750
-2,232
-1% -$96K 1.99% 8
2023
Q2 		$7.94M Buy
186,982
+15,702
+9% +$610K 1.95% 12
2023
Q1 		$7M Sell
171,280
-3,098
-2% -$122K 1.99% 10
2022
Q4 		$6.64M Buy
174,378
+10,752
+7% +$407K 1.95% 15
2022
Q3 		$5.48M Buy
+163,626
New +$5.94M 1.89% 19
2021
Q2 		$354K Sell
10,344
-162,964
-94% -$5.5M 0.2% 40
2021
Q1 		$5.72M Sell
173,308
-1,996
-1% -$64.8K 1.74% 30
2020
Q4 		$5.73M Sell
175,304
-7,856
-4% -$241K 1.91% 9
2020
Q3 		$4.96M Sell
183,160
-5,756
-3% -$152K 1.81% 19
2020
Q2 		$4.53M Sell
188,916
-32,352
-15% -$722K 1.79% 23
2020
Q1 		$4.03M Buy
221,268
+21,832
+11% +$520K 1.75% 50
2019
Q4 		$5.4M Buy
+199,436
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 $3.37T AUM 44.26% 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 187,190 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. 1,292 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 187,190 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.
  • 1,292 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.