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Balentine LLC’s TE Connectivity TEL Stock Holding History

Balentine LLC’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
Q1 		– Sell
-6,643
Closed -$933K – 640
2023
Q4 		$933K Sell
6,643
-171
-3% -$22K 0.03% 180
2023
Q3 		$842K Sell
6,814
-56
-0.8% -$7.49K 0.03% 179
2023
Q2 		$963K Sell
6,870
-423
-6% -$53.5K 0.03% 160
2023
Q1 		$956K Sell
7,293
-72
-1% -$9.11K 0.03% 186
2022
Q4 		$846K Buy
7,365
+1,232
+20% +$146K 0.03% 237
2022
Q3 		$677K Buy
6,133
+3,497
+133% +$435K 0.03% 233
2022
Q2 		$298K Buy
+2,636
New +$327K 0.01% 433
2020
Q3 		– Sell
-933
Closed -$76K – 770
2020
Q2 		$76K Buy
933
+232
+33% +$17.5K ﹤0.01% 182
2020
Q1 		$44K Sell
701
-106
-13% -$9.05K ﹤0.01% 192
2019
Q4 		$77K Buy
807
+8
+1% +$741 ﹤0.01% 142
2019
Q3 		$74K Hold
799
– – ﹤0.01% 110
2019
Q2 		$77K Buy
799
+59
+8% +$5.32K ﹤0.01% 80
2019
Q1 		$60K Hold
740
– – ﹤0.01% 113
2018
Q4 		$56K Hold
740
– – ﹤0.01% 107
2018
Q3 		$65K Buy
+740
New +$68.1K ﹤0.01% 55
2018
Q1 		– Sell
-1,838
Closed -$175K – 472
2017
Q4 		$175K Hold
1,838
– – 0.01% 137
2017
Q3 		$153K Buy
1,838
+318
+21% +$25.6K 0.01% 136
2017
Q2 		$120K Hold
1,520
– – 0.01% 143
2017
Q1 		$113K Hold
1,520
– – 0.01% 149
2016
Q4 		$105K Hold
1,520
– – 0.01% 144
2016
Q3 		$98K Buy
+1,520
New +$93K 0.01% 123
2015
Q4 		– Sell
-380
Closed -$23K – 470
2015
Q3 		$23K Buy
+380
New +$23.1K ﹤0.01% 271

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Balentine LLC's TEL Position: Q1 2024 in Review

Balentine LLC sold out of TE Connectivity (TEL) in Q1 2024, closing a stake of 6,643 shares — an estimated $933K sold.

Balentine LLC first reported a position in TEL in Q3 2015 and held it in 22 quarters. The position peaked at $963K in Q2 2023. 989 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Balentine LLC reported no remaining TE Connectivity position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,643 TE Connectivity shares in Q1 2024, an estimated $933K.
  • Balentine LLC first reported a position in TE Connectivity in Q3 2015 and held it in 22 quarters.
  • Balentine LLC's TE Connectivity position peaked at $963K in Q2 2023.
  • 989 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.