Arabesque Asset Management’s TE Connectivity TEL Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-11,454	Closed	-$1.31M	–	113
2022 Q4	$1.31M	Hold	11,454	–	–	0.44%	95
2022 Q3	$1.26M	Hold	11,454	–	–	0.62%	87
2022 Q2	$1.3M	Sell	11,454 -1,034	-8%	-$128K	0.68%	84
2022 Q1	$1.64M	Sell	12,488 -961	-7%	-$137K	0.57%	93
2021 Q4	$2.17M	Sell	13,449 -265	-2%	-$41K	0.63%	75
2021 Q3	$1.88M	Buy	+13,714	New	+$1.98M	0.63%	72

Other funds holding TEL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arabesque Asset Management's TEL Position: Q1 2023 in Review

Arabesque Asset Management sold out of TE Connectivity (TEL) in Q1 2023, closing a stake of 11,454 shares — an estimated $1.31M sold.

Arabesque Asset Management first reported a position in TEL in Q3 2021 and held it in 6 quarters. The position peaked at $2.17M in Q4 2021. 885 funds tracked by Wall St. Rank hold TEL as of Q1 2023.

Arabesque Asset Management reported no remaining TE Connectivity position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 11,454 TE Connectivity shares in Q1 2023, an estimated $1.31M.
Arabesque Asset Management first reported a position in TE Connectivity in Q3 2021 and held it in 6 quarters.
Arabesque Asset Management's TE Connectivity position peaked at $2.17M in Q4 2021.
885 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.