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Atlanta Capital Management’s TE Connectivity TEL Stock Holding History

Atlanta Capital 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
2022
Q3 		$57.6M Buy
521,811
+22,123
+4% +$2.75M 0.26% 103
2022
Q2 		$56.5M Buy
499,688
+1,087
+0.2% +$135K 0.24% 104
2022
Q1 		$65.3M Buy
498,601
+3,406
+0.7% +$487K 0.24% 108
2021
Q4 		$79.9M Buy
495,195
+3,237
+0.7% +$500K 0.27% 101
2021
Q3 		$67.5M Sell
491,958
-160
-0% -$23.1K 0.24% 107
2021
Q2 		$66.5M Sell
492,118
-12,144
-2% -$1.63M 0.23% 111
2021
Q1 		$65.1M Sell
504,262
-187,015
-27% -$24M 0.23% 106
2020
Q4 		$83.7M Buy
691,277
+19,670
+3% +$2.17M 0.3% 93
2020
Q3 		$65.6M Buy
671,607
+11,948
+2% +$1.1M 0.27% 101
2020
Q2 		$53.8M Buy
659,659
+219,657
+50% +$16.5M 0.23% 108
2020
Q1 		$27.7M Buy
440,002
+35,960
+9% +$3.07M 0.14% 132
2019
Q4 		$38.7M Buy
404,042
+29,600
+8% +$2.74M 0.16% 117
2019
Q3 		$34.9M Buy
374,442
+24,360
+7% +$2.24M 0.15% 117
2019
Q2 		$33.5M Sell
350,082
-157,436
-31% -$14.2M 0.15% 118
2019
Q1 		$41M Buy
507,518
+11,974
+2% +$966K 0.2% 105
2018
Q4 		$37.5M Sell
495,544
-2,012
-0.4% -$155K 0.21% 101
2018
Q3 		$43.8M Buy
497,556
+101,095
+25% +$9.3M 0.2% 96
2018
Q2 		$35.7M Buy
396,461
+148,255
+60% +$14.2M 0.18% 100
2018
Q1 		$24.8M Buy
+248,206
New +$25.1M 0.13% 121

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlanta Capital Management's TEL Position: Q3 2022 in Review

Atlanta Capital Management increased its TE Connectivity (TEL) stake by 4.4% in Q3 2022, buying an estimated $2.75M and bringing the position to 521,811 shares worth $57.6M. The position accounts for 0.26% of the portfolio, ranked #103.

Atlanta Capital Management first reported a position in TEL in Q1 2018 and has held it in 19 quarters since. The position peaked at $83.7M in Q4 2020. 863 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

  • Atlanta Capital Management held 521,811 shares of TE Connectivity worth $57.6M as of Q3 2022.
  • Atlanta Capital Management bought 22,123 TE Connectivity shares in Q3 2022, an estimated $2.75M.
  • TE Connectivity made up 0.26% of Atlanta Capital Management's portfolio in Q3 2022, its #103 holding.
  • Atlanta Capital Management first reported a position in TE Connectivity in Q1 2018 and has held it in 19 quarters since.
  • Atlanta Capital Management's TE Connectivity position peaked at $83.7M in Q4 2020.
  • 863 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.