Vigilant Capital Management’s Amphenol APH Stock Holding History

Vigilant Capital 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
2023 Q1	–	Sell	-236	Closed	-$9K	–	442
2022 Q4	$9K	Hold	236	–	–	﹤0.01%	409
2022 Q3	$8K	Sell	236 -68	-22%	-$2.47K	﹤0.01%	476
2022 Q2	$10K	Hold	304	–	–	﹤0.01%	435
2022 Q1	$11K	Hold	304	–	–	﹤0.01%	421
2021 Q4	$13K	Sell	304 -90	-23%	-$3.64K	﹤0.01%	450
2021 Q3	$14K	Buy	+394	New	+$14.5K	﹤0.01%	419
2021 Q1	–	Sell	-1,500	Closed	-$49K	–	359
2020 Q4	$49K	Sell	1,500 -12,000	-89%	-$369K	﹤0.01%	224
2020 Q3	$365K	Buy	13,500 +3,500	+35%	+$92.2K	0.04%	93
2020 Q2	$240K	Buy	+10,000	New	+$223K	0.03%	111
2015 Q1	–	Sell	-2,000	Closed	-$27K	–	263
2014 Q4	$27K	Buy	+2,000	New	+$25.6K	0.01%	222

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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

ATO

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

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

Vigilant Capital Management's APH Position: Q1 2023 in Review

Vigilant Capital Management sold out of Amphenol (APH) in Q1 2023, closing a stake of 236 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in APH in Q4 2014 and held it in 10 quarters. The position peaked at $365K in Q3 2020. 978 funds tracked by Wall St. Rank hold APH as of Q1 2023.

Vigilant Capital Management reported no remaining Amphenol position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 236 Amphenol shares in Q1 2023, an estimated $9K.
Vigilant Capital Management first reported a position in Amphenol in Q4 2014 and held it in 10 quarters.
Vigilant Capital Management's Amphenol position peaked at $365K in Q3 2020.
978 funds tracked by Wall St. Rank held Amphenol as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.