Washington Capital Management’s Amphenol APH Stock Holding History

Washington 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
2022 Q3	–	Sell	-17,200	Closed	-$277K	–	108
2022 Q2	$277K	Buy	+17,200	New	+$299K	0.27%	96
2020 Q1	–	Sell	-32,000	Closed	-$433K	–	93
2019 Q4	$433K	Hold	32,000	–	–	0.37%	78
2019 Q3	$386K	Hold	32,000	–	–	0.38%	80
2019 Q2	$384K	Sell	32,000 -16,000	-33%	-$193K	0.44%	70
2019 Q1	$567K	Hold	48,000	–	–	0.64%	41
2018 Q4	$486K	Hold	48,000	–	–	0.56%	48
2018 Q3	$564K	Hold	48,000	–	–	0.54%	47
2018 Q2	$523K	Sell	48,000 -10,016	-17%	-$109K	0.54%	44
2018 Q1	$625K	Hold	58,016	–	–	0.63%	34
2017 Q4	$637K	Hold	58,016	–	–	0.64%	33
2017 Q3	$614K	Hold	58,016	–	–	0.65%	35
2017 Q2	$535K	Hold	58,016	–	–	0.6%	38
2017 Q1	$516K	Hold	58,016	–	–	0.6%	38
2016 Q4	$487K	Hold	58,016	–	–	0.6%	38
2016 Q3	$471K	Hold	58,016	–	–	0.65%	39
2016 Q2	$416K	Sell	58,016 -137,704	-70%	-$990K	0.59%	45
2016 Q1	$1.42M	Sell	195,720 -41,792	-18%	-$271K	1.04%	33
2015 Q4	$1.55M	Sell	237,512 -65,576	-22%	-$438K	0.96%	40
2015 Q3	$1.93M	Buy	303,088 +9,264	+3%	+$62.2K	1.21%	30
2015 Q2	$2.13M	Hold	293,824	–	–	1.2%	24
2015 Q1	$2.17M	Sell	293,824 -203,504	-41%	-$1.42M	1.24%	22
2014 Q4	$3.35M	Hold	497,328	–	–	1.4%	9
2014 Q3	$3.1M	Sell	497,328 -3,936	-0.8%	-$24.7K	1.23%	5
2014 Q2	$3.02M	Sell	501,264 -8,544	-2%	-$50.9K	1.11%	13
2014 Q1	$2.92M	Sell	509,808 -12,160	-2%	-$67.7K	1.06%	19
2013 Q4	$2.91M	Buy	521,968 +22,880	+5%	+$118K	0.7%	53
2013 Q3	$2.41M	Sell	499,088 -24,000	-5%	-$117K	0.64%	64
2013 Q2	$2.55M	Buy	+523,088	New	+$2.5M	0.66%	63

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ATO

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

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

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

Washington Capital Management's APH Position: Q3 2022 in Review

Washington Capital Management sold out of Amphenol (APH) in Q3 2022, closing a stake of 17,200 shares — an estimated $277K sold.

Washington Capital Management first reported a position in APH in Q2 2013 and held it in 28 quarters. The position peaked at $3.35M in Q4 2014. 911 funds tracked by Wall St. Rank hold APH as of Q3 2022.

Washington Capital Management reported no remaining Amphenol position as of Q3 2022 after selling out during the quarter.
Washington Capital Management sold 17,200 Amphenol shares in Q3 2022, an estimated $277K.
Washington Capital Management first reported a position in Amphenol in Q2 2013 and held it in 28 quarters.
Washington Capital Management's Amphenol position peaked at $3.35M in Q4 2014.
911 funds tracked by Wall St. Rank held Amphenol as of Q3 2022.

Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.