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Advisor Partners II’s TE Connectivity TEL Stock Holding History

Advisor Partners II’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.82M Buy
22,865
+488
+2% +$65.2K 0.11% 185
2023
Q2 		$3.14M Buy
22,377
+8,660
+63% +$1.1M 0.15% 130
2023
Q1 		$1.8M Buy
13,717
+3,624
+36% +$459K 0.1% 217
2022
Q4 		$1.16M Buy
10,093
+67
+0.7% +$7.96K 0.07% 293
2022
Q3 		$1.11M Buy
+10,026
New +$1.25M 0.08% 250

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's TEL Position: Q3 2023 in Review

Advisor Partners II increased its TE Connectivity (TEL) stake by 2.2% in Q3 2023, buying an estimated $65.2K and bringing the position to 22,865 shares worth $2.82M. The position accounts for 0.11% of the portfolio, ranked #185.

Advisor Partners II first reported a position in TEL in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.14M in Q2 2023. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Advisor Partners II held 22,865 shares of TE Connectivity worth $2.82M as of Q3 2023.
  • Advisor Partners II bought 488 TE Connectivity shares in Q3 2023, an estimated $65.2K.
  • TE Connectivity made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #185 holding.
  • Advisor Partners II first reported a position in TE Connectivity in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's TE Connectivity position peaked at $3.14M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.