AUA Capital Management’s TE Connectivity TEL Stock Holding History

AUA 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
2023 Q1	–	Sell	-647	Closed	-$74.3K	–	305
2022 Q4	$74.3K	Hold	647	–	–	0.05%	124
2022 Q3	$71K	Sell	647 -200	-24%	-$24.9K	0.05%	120
2022 Q2	$96K	Hold	847	–	–	0.06%	118
2022 Q1	$111K	Hold	847	–	–	0.06%	116
2021 Q4	$137K	Buy	847 +75	+10%	+$11.6K	0.08%	103
2021 Q3	$106K	Hold	772	–	–	0.07%	109
2021 Q2	$104K	Hold	772	–	–	0.06%	109
2021 Q1	$100K	Hold	772	–	–	0.07%	109
2020 Q4	$93K	Buy	772 +3	+0.4%	+$331	0.07%	108
2020 Q3	$75K	Buy	769 +391	+103%	+$36K	0.06%	110
2020 Q2	$31K	Sell	378 -365	-49%	-$27.5K	0.03%	114
2020 Q1	$47K	Hold	743	–	–	0.04%	113
2019 Q4	$71K	Hold	743	–	–	0.06%	108
2019 Q3	$69K	Hold	743	–	–	0.06%	112
2019 Q2	$71K	Hold	743	–	–	0.06%	111
2019 Q1	$60K	Hold	743	–	–	0.05%	115
2018 Q4	$57K	Hold	743	–	–	0.05%	113
2018 Q3	$65K	Hold	743	–	–	0.05%	115
2018 Q2	$67K	Hold	743	–	–	0.06%	112
2018 Q1	$74K	Sell	743 -29	-4%	-$2.93K	0.06%	110
2017 Q4	$73K	Hold	772	–	–	0.07%	115
2017 Q3	$64K	Hold	772	–	–	0.06%	114
2017 Q2	$61K	Sell	772 -240	-24%	-$18.4K	0.05%	118
2017 Q1	$75K	Hold	1,012	–	–	0.08%	81
2016 Q4	$70K	Buy	+1,012	New	+$67K	0.07%	107

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 $3.38T AUM 44.17% 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

AUA Capital Management's TEL Position: Q1 2023 in Review

AUA Capital Management sold out of TE Connectivity (TEL) in Q1 2023, closing a stake of 647 shares — an estimated $74.3K sold.

AUA Capital Management first reported a position in TEL in Q4 2016 and held it in 25 quarters. The position peaked at $137K in Q4 2021. 885 funds tracked by Wall St. Rank hold TEL as of Q1 2023.

AUA Capital Management reported no remaining TE Connectivity position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 647 TE Connectivity shares in Q1 2023, an estimated $74.3K.
AUA Capital Management first reported a position in TE Connectivity in Q4 2016 and held it in 25 quarters.
AUA Capital Management's TE Connectivity position peaked at $137K in Q4 2021.
885 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.