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Telemus Capital’s Amphenol APH Stock Holding History

Telemus 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
2023
Q4 		$1.71M Buy
69,008
+68
+0.1% +$1.5K 0.14% 118
2023
Q3 		$1.45M Buy
68,940
+1,864
+3% +$40.1K 0.13% 127
2023
Q2 		$1.42M Sell
67,076
-16,108
-19% -$313K 0.12% 137
2023
Q1 		$1.7M Buy
83,184
+6,584
+9% +$130K 0.15% 131
2022
Q4 		$1.5M Buy
76,600
+460
+0.6% +$8.7K 0.14% 140
2022
Q3 		$1.27M Buy
76,140
+3,480
+5% +$63.2K 0.13% 142
2022
Q2 		$1.17M Sell
72,660
-2,716
-4% -$47.2K 0.11% 158
2022
Q1 		$1.42M Buy
75,376
+16,896
+29% +$327K 0.12% 149
2021
Q4 		$1.28M Buy
58,480
+1,352
+2% +$27.4K 0.1% 157
2021
Q3 		$1.05M Buy
57,128
+5,092
+10% +$93.5K 0.09% 165
2021
Q2 		$890K Buy
52,036
+4,152
+9% +$70.1K 0.06% 182
2021
Q1 		$824K Buy
47,884
+11,276
+31% +$183K 0.06% 215
2020
Q4 		$598K Buy
36,608
+2,168
+6% +$33.3K 0.04% 241
2020
Q3 		$496K Sell
34,440
-632
-2% -$8.33K 0.04% 300
2020
Q2 		$416K Buy
35,072
+496
+1% +$5.54K 0.03% 302
2020
Q1 		$417K Buy
+34,576
New +$412K 0.03% 273
2018
Q1 		– Sell
-2,728
Closed -$30K – 411
2017
Q4 		$30K Buy
+2,728
New +$30K ﹤0.01% 440
2017
Q3 		– Sell
-21,768
Closed -$201K – 324
2017
Q2 		$201K Sell
21,768
-1,600
-7% -$14.6K 0.02% 338
2017
Q1 		$208K Buy
+23,368
New +$202K 0.02% 319
2016
Q4 		– Sell
-28,496
Closed -$231K – 306
2016
Q3 		$231K Sell
28,496
-304
-1% -$2.31K 0.03% 313
2016
Q2 		$206K Buy
+28,800
New +$207K 0.03% 324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Telemus Capital's APH Position: Q4 2023 in Review

Telemus Capital increased its Amphenol (APH) stake by 0.1% in Q4 2023, buying an estimated $1.5K and bringing the position to 69,008 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #118.

Telemus Capital first reported a position in APH in Q2 2016 and has held it in 21 quarters since. 1,084 funds tracked by Wall St. Rank hold APH as of Q4 2023.

  • Telemus Capital held 69,008 shares of Amphenol worth $1.71M as of Q4 2023.
  • Telemus Capital bought 68 Amphenol shares in Q4 2023, an estimated $1.5K.
  • Amphenol made up 0.14% of Telemus Capital's portfolio in Q4 2023, its #118 holding.
  • Telemus Capital first reported a position in Amphenol in Q2 2016 and has held it in 21 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Amphenol as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.