VAM
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Valliance Asset Management’s Amphenol APH Stock Holding History

Valliance 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
2024
Q3 		– Sell
-12,000
Closed -$808K – 8
2024
Q2 		$808K Sell
12,000
-8,000
-40% -$505K 1.23% 13
2024
Q1 		$1.15M Buy
+20,000
New +$1.05M 2.81% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valliance Asset Management's APH Position: Q3 2024 in Review

Valliance Asset Management sold out of Amphenol (APH) in Q3 2024, closing a stake of 12,000 shares — an estimated $808K sold.

Valliance Asset Management first reported a position in APH in Q1 2024 and held it in 2 quarters. The position peaked at $1.15M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Valliance Asset Management reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
  • Valliance Asset Management sold 12,000 Amphenol shares in Q3 2024, an estimated $808K.
  • Valliance Asset Management first reported a position in Amphenol in Q1 2024 and held it in 2 quarters.
  • Valliance Asset Management's Amphenol position peaked at $1.15M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

Based on Valliance Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.