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	-91,128	Closed	-$1.93M	–	75
2023 Q2	$1.93M	Buy	91,128 +69,888	+329%	+$1.36M	0.07%	319
2023 Q1	$434K	Buy	21,240 +4,616	+28%	+$91.1K	0.01%	825
2022 Q4	$316K	Buy	+16,624	New	+$315K	0.01%	869
2021 Q4	–	Sell	-184,004	Closed	-$3.37M	–	1203
2021 Q3	$3.37M	Buy	184,004 +101,764	+124%	+$1.87M	0.1%	208
2021 Q2	$1.41M	Buy	+82,240	New	+$1.39M	0.04%	547
2020 Q3	–	Sell	-87,432	Closed	-$1.05M	–	873
2020 Q2	$1.05M	Buy	+87,432	New	+$976K	0.05%	460
2019 Q1	–	Sell	-31,392	Closed	-$318K	–	706
2018 Q4	$318K	Buy	+31,392	New	+$337K	0.02%	695
2018 Q3	–	Sell	-32,880	Closed	-$358K	–	925
2018 Q2	$358K	Sell	32,880 -2,272	-6%	-$24.7K	0.01%	769
2018 Q1	$380K	Buy	35,152 +376	+1%	+$4.23K	0.02%	723
2017 Q4	$382K	Sell	34,776 -5,272	-13%	-$58K	0.02%	648
2017 Q3	$423K	Buy	+40,048	New	+$393K	0.02%	547
2015 Q4	–	Sell	-568	Closed	-$4K	–	403
2015 Q3	$4K	Buy	568 +112	+25%	+$752	﹤0.01%	882
2015 Q2	$3K	Buy	+456	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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 91,128 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. 1,008 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 91,128 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.
1,008 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

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