Zeke Capital Advisors’s Amphenol APH Stock Holding History

Zeke Capital Advisors’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 Q4	$344K	Hold	9,036	–	–	0.02%	308
2022 Q3	$302K	Hold	9,036	–	–	0.02%	310
2022 Q2	$291K	Sell	9,036 -132	-1%	-$4.59K	0.02%	332
2022 Q1	$346K	Buy	+9,168	New	+$355K	0.02%	321
2020 Q1	–	Sell	-23,024	Closed	-$623K	–	254
2019 Q4	$623K	Buy	23,024 +1,084	+5%	+$27.7K	0.05%	330
2019 Q3	$529K	Sell	21,940 -8,344	-28%	-$192K	0.05%	346
2019 Q2	$726K	Sell	30,284 -464	-2%	-$11.2K	0.07%	268
2019 Q1	$726K	Sell	30,748 -28,864	-48%	-$645K	0.07%	265
2018 Q4	$1.21M	Buy	59,612 +38,032	+176%	+$817K	0.12%	165
2018 Q3	$507K	Hold	21,580	–	–	0.04%	399
2018 Q2	$470K	Sell	21,580 -4,856	-18%	-$106K	0.04%	313
2018 Q1	$569K	Buy	26,436 +4,308	+19%	+$97K	0.05%	306
2017 Q4	$486K	Buy	22,128 +1,292	+6%	+$28.4K	0.05%	293
2017 Q3	$441K	Buy	20,836 +8,908	+75%	+$175K	0.06%	252
2017 Q2	$220K	Buy	+11,928	New	+$218K	0.04%	259

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ATO

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

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

Zeke Capital Advisors's APH Position: Q4 2022 in Review

Zeke Capital Advisors held its Amphenol (APH) position steady in Q4 2022 at 9,036 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #308.

Zeke Capital Advisors first reported a position in APH in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2018. 950 funds tracked by Wall St. Rank hold APH as of Q4 2022.

Zeke Capital Advisors held 9,036 shares of Amphenol worth $344K as of Q4 2022.
Zeke Capital Advisors left its Amphenol share count unchanged in Q4 2022.
Amphenol made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #308 holding.
Zeke Capital Advisors first reported a position in Amphenol in Q2 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Amphenol position peaked at $1.21M in Q4 2018.
950 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.