Aureus Asset Management’s TE Connectivity TEL Stock Holding History

Aureus 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 Q3	–	Sell	-2,989	Closed	-$419K	–	204
2023 Q2	$419K	Hold	2,989	–	–	0.03%	128
2023 Q1	$392K	Hold	2,989	–	–	0.03%	132
2022 Q4	$343K	Buy	2,989 +170	+6%	+$20.2K	0.03%	141
2022 Q3	$311K	Hold	2,819	–	–	0.03%	138
2022 Q2	$319K	Sell	2,819 -2,819	-50%	-$349K	0.03%	155
2022 Q1	$738K	Buy	+5,638	New	+$806K	0.05%	121

Other funds holding TEL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Aureus Asset Management's TEL Position: Q3 2023 in Review

Aureus Asset Management sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 2,989 shares — an estimated $419K sold.

Aureus Asset Management first reported a position in TEL in Q1 2022 and held it in 6 quarters. The position peaked at $738K in Q1 2022. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

Aureus Asset Management reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
Aureus Asset Management sold 2,989 TE Connectivity shares in Q3 2023, an estimated $419K.
Aureus Asset Management first reported a position in TE Connectivity in Q1 2022 and held it in 6 quarters.
Aureus Asset Management's TE Connectivity position peaked at $738K in Q1 2022.
912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Aureus Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.