Trivium Point Advisory’s Amphenol APH Stock Holding History

Trivium Point Advisory’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
2020 Q1	–	Sell	-88,616	Closed	-$2.4M	–	142
2019 Q4	$2.4M	Buy	88,616 +1,872	+2%	+$47.8K	0.93%	24
2019 Q3	$2.06M	Buy	86,744 +6,380	+8%	+$147K	0.94%	35
2019 Q2	$1.93M	Buy	80,364 +9,100	+13%	+$219K	0.86%	36
2019 Q1	$1.68M	Buy	71,264 +3,444	+5%	+$77K	0.79%	48
2018 Q4	$1.37M	Buy	+67,820	New	+$1.46M	0.83%	52

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Trivium Point Advisory's APH Position: Q1 2020 in Review

Trivium Point Advisory sold out of Amphenol (APH) in Q1 2020, closing a stake of 88,616 shares — an estimated $2.4M sold.

Trivium Point Advisory first reported a position in APH in Q4 2018 and held it in 5 quarters. The position peaked at $2.4M in Q4 2019. 685 funds tracked by Wall St. Rank hold APH as of Q1 2020.

Trivium Point Advisory reported no remaining Amphenol position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 88,616 Amphenol shares in Q1 2020, an estimated $2.4M.
Trivium Point Advisory first reported a position in Amphenol in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Amphenol position peaked at $2.4M in Q4 2019.
685 funds tracked by Wall St. Rank held Amphenol as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.