Vident Investment Advisory’s Amphenol APH Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-45,564	Closed	-$1.93M	–	75
2023 Q2	$1.93M	Buy	45,564 +34,944	+329%	+$1.36M	0.07%	319
2023 Q1	$434K	Buy	10,620 +2,308	+28%	+$91.1K	0.01%	825
2022 Q4	$316K	Buy	+8,312	New	+$315K	0.01%	869
2021 Q4	–	Sell	-92,002	Closed	-$3.37M	–	1203
2021 Q3	$3.37M	Buy	92,002 +50,882	+124%	+$1.87M	0.1%	208
2021 Q2	$1.41M	Buy	+41,120	New	+$1.39M	0.04%	547
2020 Q3	–	Sell	-43,716	Closed	-$1.05M	–	873
2020 Q2	$1.05M	Buy	+43,716	New	+$976K	0.05%	460
2019 Q1	–	Sell	-15,696	Closed	-$318K	–	706
2018 Q4	$318K	Buy	+15,696	New	+$337K	0.02%	695
2018 Q3	–	Sell	-16,440	Closed	-$358K	–	925
2018 Q2	$358K	Sell	16,440 -1,136	-6%	-$24.7K	0.01%	769
2018 Q1	$380K	Buy	17,576 +188	+1%	+$4.23K	0.02%	723
2017 Q4	$382K	Sell	17,388 -2,636	-13%	-$58K	0.02%	648
2017 Q3	$423K	Buy	+20,024	New	+$393K	0.02%	547
2015 Q4	–	Sell	-284	Closed	-$4K	–	403
2015 Q3	$4K	Buy	284 +56	+25%	+$752	﹤0.01%	882
2015 Q2	$3K	Buy	+228	New	+$3.27K	﹤0.01%	1034

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's APH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Amphenol (APH) in Q3 2023, closing a stake of 45,564 shares — an estimated $1.93M sold.

Vident Investment Advisory first reported a position in APH in Q2 2015 and held it in 13 quarters. The position peaked at $3.37M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold APH as of Q3 2023.

Vident Investment Advisory reported no remaining Amphenol position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 45,564 Amphenol shares in Q3 2023, an estimated $1.93M.
Vident Investment Advisory first reported a position in Amphenol in Q2 2015 and held it in 13 quarters.
Vident Investment Advisory's Amphenol position peaked at $3.37M in Q3 2021.
1,007 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.