Union Bancaire Privee Asset Management’s Amphenol APH Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$2.88M	Sell	174,600 -41,640	-19%	-$676K	1.52%	27
2020 Q4	$3.54M	Sell	216,240 -50,080	-19%	-$769K	1.63%	26
2020 Q3	$3.6M	Hold	266,320	–	–	1.37%	32
2020 Q2	$3.19M	Buy	266,320 +51,200	+24%	+$571K	1.26%	38
2020 Q1	$1.96M	Sell	215,120 -96,000	-31%	-$1.14M	1.22%	35
2019 Q4	$4.21M	Buy	311,120 +26,368	+9%	+$337K	2.13%	16
2019 Q3	$3.44M	Sell	284,752 -20,000	-7%	-$230K	2.21%	17
2019 Q2	$3.65M	Buy	304,752 +124,360	+69%	+$1.5M	2.14%	16
2019 Q1	$2.13M	Hold	180,392	–	–	2.2%	17
2018 Q4	$1.83M	Buy	+180,392	New	+$1.94M	2.09%	17

Other funds holding APH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Union Bancaire Privee Asset Management's APH Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Amphenol (APH) stake by 19% in Q1 2021, selling an estimated $676K and leaving 174,600 shares worth $2.88M. The position accounts for 1.52% of the portfolio, ranked #27.

Union Bancaire Privee Asset Management first reported a position in APH in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.21M in Q4 2019. 809 funds tracked by Wall St. Rank hold APH as of Q1 2021.

Union Bancaire Privee Asset Management held 174,600 shares of Amphenol worth $2.88M as of Q1 2021.
Union Bancaire Privee Asset Management sold 41,640 Amphenol shares in Q1 2021, an estimated $676K.
Amphenol made up 1.52% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #27 holding.
Union Bancaire Privee Asset Management first reported a position in Amphenol in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Amphenol position peaked at $4.21M in Q4 2019.
809 funds tracked by Wall St. Rank held Amphenol as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.