Arden Trust’s TE Connectivity TEL Stock Holding History

Arden Trust’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
2024 Q2	$2.37M	Sell	15,775 -205	-1%	-$30.1K	0.33%	50
2024 Q1	$2.32M	Sell	15,980 -238	-1%	-$33.3K	0.32%	48
2023 Q4	$2.28M	Sell	16,218 -861	-5%	-$111K	0.33%	51
2023 Q3	$2.11M	Sell	17,079 -905	-5%	-$121K	0.35%	48
2023 Q2	$2.52M	Sell	17,984 -5,949	-25%	-$752K	0.41%	42
2023 Q1	$3.14M	Sell	23,933 -4,995	-17%	-$632K	0.57%	41
2022 Q4	$3.32M	Sell	28,928 -1,771	-6%	-$210K	0.67%	34
2022 Q3	$3.39M	Buy	30,699 +1,246	+4%	+$155K	0.86%	26
2022 Q2	$3.33M	Sell	29,453 -485	-2%	-$60.1K	0.77%	28
2022 Q1	$3.92M	Sell	29,938 -5,937	-17%	-$849K	0.77%	31
2021 Q4	$5.79M	Buy	35,875 +53	+0.1%	+$8.19K	0.98%	17
2021 Q3	$4.92M	Sell	35,822 -686	-2%	-$99K	0.84%	17
2021 Q2	$4.94M	Sell	36,508 -1,161	-3%	-$156K	0.81%	17
2021 Q1	$4.86M	Buy	37,669 +7,471	+25%	+$960K	0.82%	20
2020 Q4	$3.66M	Sell	30,198 -467	-2%	-$51.5K	0.61%	27
2020 Q3	$3M	Sell	30,665 -1,612	-5%	-$148K	0.54%	33
2020 Q2	$2.63M	Buy	32,277 +3,018	+10%	+$227K	0.48%	37
2020 Q1	$1.84M	Sell	29,259 -43	-0.1%	-$3.67K	0.37%	51
2019 Q4	$2.81M	Sell	29,302 -1,456	-5%	-$135K	0.44%	40
2019 Q3	$2.87M	Buy	+30,758	New	+$2.83M	0.47%	39
2019 Q2	–	Sell	-31,559	Closed	-$2.55M	–	382
2019 Q1	$2.55M	Buy	+31,559	New	+$2.55M	0.41%	45
2018 Q4	–	Sell	-31,012	Closed	-$2.73M	–	365
2018 Q3	$2.73M	Sell	31,012 -795	-2%	-$73.1K	0.42%	42
2018 Q2	$2.87M	Sell	31,807 -690	-2%	-$66.1K	0.45%	41
2018 Q1	$3.25M	Buy	+32,497	New	+$3.28M	0.5%	37
2017 Q4	–	Sell	-33,727	Closed	-$2.8M	–	367
2017 Q3	$2.8M	Sell	33,727 -271	-0.8%	-$21.8K	0.43%	44
2017 Q2	$2.67M	Buy	+33,998	New	+$2.6M	0.41%	50
2017 Q1	–	Sell	-36,146	Closed	-$2.5M	–	362
2016 Q4	$2.5M	Buy	36,146 +7,928	+28%	+$525K	0.38%	50
2016 Q3	$1.82M	Sell	28,218 -24,745	-47%	-$1.51M	0.28%	72
2016 Q2	$3.02K	Sell	52,963 -937	-2%	-$56.4K	0.23%	100
2016 Q1	$3.34M	Sell	53,900 -146	-0.3%	-$8.48K	0.27%	88
2015 Q4	$3.49M	Buy	54,046 +3,380	+7%	+$218K	0.29%	82
2015 Q3	$3.04M	Buy	50,666 +11,814	+30%	+$719K	0.25%	102
2015 Q2	$2.5K	Sell	38,852 -1,701	-4%	-$118K	0.37%	64
2015 Q1	$2.9K	Buy	40,553 +8,057	+25%	+$554K	0.42%	58
2014 Q4	$2.06M	Sell	32,496 -892	-3%	-$53.7K	0.28%	77
2014 Q3	$1.85M	Buy	+33,388	New	+$2.08M	0.25%	84
2014 Q2	–	Sell	-35,861	Closed	-$2.16M	–	330
2014 Q1	$2.16M	Buy	+35,861	New	+$2.06M	0.27%	74
2013 Q4	–	Sell	-41,509	Closed	-$2.15M	–	326
2013 Q3	$2.15M	Sell	41,509 -12,820	-24%	-$642K	0.27%	69
2013 Q2	$2.47M	Buy	+54,329	New	+$2.38M	0.3%	64

Other funds holding TEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arden Trust's TEL Position: Q2 2024 in Review

Arden Trust reduced its TE Connectivity (TEL) stake by 1.3% in Q2 2024, selling an estimated $30.1K and leaving 15,775 shares worth $2.37M. The position accounts for 0.33% of the portfolio, ranked #50.

Arden Trust first reported a position in TEL in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.79M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold TEL as of Q2 2024.

Arden Trust held 15,775 shares of TE Connectivity worth $2.37M as of Q2 2024.
Arden Trust sold 205 TE Connectivity shares in Q2 2024, an estimated $30.1K.
TE Connectivity made up 0.33% of Arden Trust's portfolio in Q2 2024, its #50 holding.
Arden Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 39 quarters since.
Arden Trust's TE Connectivity position peaked at $5.79M in Q4 2021.
1,000 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.