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Schubert & Co’s Amphenol APH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-208
Closed -$8.5K – 125
2023
Q1 		$8.5K Sell
208
-28
-12% -$1.11K 0.01% 254
2022
Q4 		$8.98K Buy
236
+6
+3% +$227 0.01% 247
2022
Q3 		$8K Buy
230
+96
+72% +$3.49K 0.01% 225
2022
Q2 		$4K Buy
134
+70
+109% +$2.43K ﹤0.01% 409
2022
Q1 		$2K Buy
64
+16
+33% +$620 ﹤0.01% 341
2021
Q4 		$2K Buy
+48
New +$1.94K ﹤0.01% 302

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's APH Position: Q2 2023 in Review

Schubert & Co sold out of Amphenol (APH) in Q2 2023, closing a stake of 208 shares — an estimated $8.5K sold.

Schubert & Co first reported a position in APH in Q4 2021 and held it in 6 quarters. The position peaked at $8.98K in Q4 2022. 982 funds tracked by Wall St. Rank hold APH as of Q2 2023.

  • Schubert & Co reported no remaining Amphenol position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 208 Amphenol shares in Q2 2023, an estimated $8.5K.
  • Schubert & Co first reported a position in Amphenol in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Amphenol position peaked at $8.98K in Q4 2022.
  • 982 funds tracked by Wall St. Rank held Amphenol as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.