SAI
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Systematic Alpha Investments’s Amphenol APH Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-1,400
Closed -$69.4K – 223
2023
Q4 		$69.4K Hold
1,400
– – ﹤0.01% 268
2023
Q3 		$58.8K Hold
1,400
– – ﹤0.01% 260
2023
Q2 		$59.5K Hold
1,400
– – ﹤0.01% 239
2023
Q1 		$57.2K Buy
+1,400
New +$55.3K ﹤0.01% 266
2021
Q4 		– Sell
-1,400
Closed -$54K – 248
2021
Q3 		$54K Hold
1,400
– – ﹤0.01% 308
2021
Q2 		$52K Hold
1,400
– – ﹤0.01% 230
2021
Q1 		$46K Sell
1,400
-1,400
-50% -$45.5K ﹤0.01% 162
2020
Q4 		$46K Buy
+2,800
New +$86K 0.01% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Alpha Investments's APH Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Amphenol (APH) in Q1 2024, closing a stake of 1,400 shares — an estimated $69.4K sold.

Systematic Alpha Investments first reported a position in APH in Q4 2020 and held it in 8 quarters. The position peaked at $69.4K in Q4 2023. 1,156 funds tracked by Wall St. Rank hold APH as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Amphenol position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,400 Amphenol shares in Q1 2024, an estimated $69.4K.
  • Systematic Alpha Investments first reported a position in Amphenol in Q4 2020 and held it in 8 quarters.
  • Systematic Alpha Investments's Amphenol position peaked at $69.4K in Q4 2023.
  • 1,156 funds tracked by Wall St. Rank held Amphenol as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.