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Balasa Dinverno & Foltz’s TE Connectivity TEL Stock Holding History

Balasa Dinverno & Foltz’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 		$246K Buy
+2,232
New +$278K 0.02% 296
2022
Q1 		– Sell
-1,552
Closed -$250K – 360
2021
Q4 		$250K Sell
1,552
-441
-22% -$68.2K 0.02% 297
2021
Q3 		$273K Buy
1,993
+6
+0.3% +$866 0.02% 277
2021
Q2 		$269K Hold
1,987
– – 0.02% 275
2021
Q1 		$257K Sell
1,987
-59
-3% -$7.58K 0.02% 263
2020
Q4 		$248K Buy
+2,046
New +$226K 0.02% 254
2020
Q2 		– Sell
-3,647
Closed -$230K – 275
2020
Q1 		$230K Sell
3,647
-136
-4% -$11.6K 0.03% 216
2019
Q4 		$363K Buy
3,783
+54
+1% +$5K 0.04% 192
2019
Q3 		$347K Hold
3,729
– – 0.04% 178
2019
Q2 		$357K Sell
3,729
-15
-0.4% -$1.35K 0.04% 172
2019
Q1 		$302K Sell
3,744
-176
-4% -$14.2K 0.04% 186
2018
Q4 		$296K Sell
3,920
-15
-0.4% -$1.16K 0.04% 176
2018
Q3 		$346K Sell
3,935
-20
-0.5% -$1.84K 0.04% 178
2018
Q2 		$356K Sell
3,955
-21
-0.5% -$2.01K 0.05% 159
2018
Q1 		$397K Buy
3,976
+150
+4% +$15.2K 0.06% 142
2017
Q4 		$364K Buy
3,826
+1,071
+39% +$98.5K 0.05% 153
2017
Q3 		$229K Sell
2,755
-2
-0.1% -$161 0.04% 186
2017
Q2 		$217K Hold
2,757
– – 0.04% 192
2017
Q1 		$206K Buy
+2,757
New +$203K 0.03% 195
2016
Q1 		– Sell
-4,723
Closed -$305K – 191
2015
Q4 		$305K Hold
4,723
– – 0.05% 151
2015
Q3 		$283K Buy
4,723
+215
+5% +$13.1K 0.05% 148
2015
Q2 		$290K Sell
4,508
-213
-5% -$14.7K 0.05% 150
2015
Q1 		$338K Hold
4,721
– – 0.05% 128
2014
Q4 		$299K Sell
4,721
-78
-2% -$4.69K 0.04% 145
2014
Q3 		$265K Hold
4,799
– – 0.04% 145
2014
Q2 		$297K Buy
4,799
+80
+2% +$4.79K 0.03% 127
2014
Q1 		$284K Buy
4,719
+1
+0% +$57 0.03% 130
2013
Q4 		$260K Buy
4,718
+10
+0.2% +$526 0.04% 127
2013
Q3 		$244K Sell
4,708
-1,888
-29% -$94.5K 0.04% 118
2013
Q2 		$300K Buy
+6,596
New +$289K 0.05% 96

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 $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balasa Dinverno & Foltz's TEL Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in TE Connectivity (TEL) in Q3 2022: 2,232 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in TEL as recently as Q4 2021.

Balasa Dinverno & Foltz first reported a position in TEL in Q2 2013 and has held it in 30 quarters since. The position peaked at $397K in Q1 2018. 863 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,232 shares of TE Connectivity worth $246K as of Q3 2022.
  • TE Connectivity was a new Balasa Dinverno & Foltz position in Q3 2022.
  • TE Connectivity made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #296 holding.
  • Balasa Dinverno & Foltz first reported a position in TE Connectivity in Q2 2013 and has held it in 30 quarters since.
  • Balasa Dinverno & Foltz's TE Connectivity position peaked at $397K in Q1 2018.
  • 863 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.