VAM
APH icon

Vontobel Asset Management’s Amphenol APH Stock Holding History

Vontobel 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
Q1 		$189M Sell
3,139,002
-16,868
-0.5% -$884K 1.05% 29
2023
Q4 		$163M Buy
3,155,870
+207,970
+7% +$9.19M 0.97% 31
2023
Q3 		$130M Buy
2,947,900
+613,200
+26% +$26.4M 0.84% 34
2023
Q2 		$104M Buy
2,334,700
+36,164
+2% +$1.4M 0.69% 36
2023
Q1 		$99M Buy
2,298,536
+92,754
+4% +$3.66M 0.71% 35
2022
Q4 		$88.8M Buy
2,205,782
+391,166
+22% +$14.8M 0.71% 35
2022
Q3 		$65M Buy
+1,814,616
New +$65.9M 0.51% 41
2020
Q1 		– Sell
-1,985,832
Closed -$56.9M – 68
2019
Q4 		$56.9M Sell
1,985,832
-939,100
-32% -$24M 0.36% 51
2019
Q3 		$75.4M Buy
2,924,932
+1,311,756
+81% +$30.2M 0.51% 47
2019
Q2 		$38.7M Buy
1,613,176
+16,036
+1% +$386K 0.29% 47
2019
Q1 		$37.7M Buy
1,597,140
+45,020
+3% +$1.01M 0.3% 47
2018
Q4 		$31.4M Buy
1,552,120
+515,108
+50% +$11.1M 0.27% 50
2018
Q3 		$24.4M Buy
1,037,012
+70,568
+7% +$1.64M 0.18% 56
2018
Q2 		$21.1M Buy
966,444
+722,504
+296% +$15.7M 0.16% 58
2018
Q1 		$5.25M Buy
243,940
+1,164
+0.5% +$26.2K 0.04% 61
2017
Q4 		$5.33M Hold
242,776
– – 0.04% 62
2017
Q3 		$5.13M Hold
242,776
– – 0.04% 59
2017
Q2 		$4.48M Buy
+242,776
New +$4.43M 0.03% 62

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Asset Management's APH Position: Q1 2024 in Review

Vontobel Asset Management reduced its Amphenol (APH) stake by 0.53% in Q1 2024, selling an estimated $884K and leaving 3,139,002 shares worth $189M. The position accounts for 1.05% of the portfolio, ranked #29.

Vontobel Asset Management first reported a position in APH in Q2 2017 and has held it in 18 quarters since. 1,157 funds tracked by Wall St. Rank hold APH as of Q1 2024.

  • Vontobel Asset Management held 3,139,002 shares of Amphenol worth $189M as of Q1 2024.
  • Vontobel Asset Management sold 16,868 Amphenol shares in Q1 2024, an estimated $884K.
  • Amphenol made up 1.05% of Vontobel Asset Management's portfolio in Q1 2024, its #29 holding.
  • Vontobel Asset Management first reported a position in Amphenol in Q2 2017 and has held it in 18 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Amphenol as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.