BAMCO Inc
TEL icon

BAMCO Inc’s TE Connectivity TEL Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-6,675
Closed -$1M – 341
2024
Q2 		$1M Hold
6,675
– – ﹤0.01% 304
2024
Q1 		$969K Hold
6,675
– – ﹤0.01% 309
2023
Q4 		$938K Hold
6,675
– – ﹤0.01% 303
2023
Q3 		$825K Hold
6,675
– – ﹤0.01% 303
2023
Q2 		$936K Hold
6,675
– – ﹤0.01% 311
2023
Q1 		$875K Sell
6,675
-86
-1% -$10.9K ﹤0.01% 324
2022
Q4 		$776K Buy
6,761
+289
+4% +$34.3K ﹤0.01% 336
2022
Q3 		$714K Buy
6,472
+285
+5% +$35.5K ﹤0.01% 337
2022
Q2 		$700K Sell
6,187
-3,302
-35% -$409K ﹤0.01% 341
2022
Q1 		$1.24M Sell
9,489
-1,553
-14% -$222K ﹤0.01% 351
2021
Q4 		$1.78M Buy
11,042
+5,100
+86% +$788K ﹤0.01% 351
2021
Q3 		$815K Buy
5,942
+3,573
+151% +$516K ﹤0.01% 373
2021
Q2 		$320K Buy
2,369
+411
+21% +$55.1K ﹤0.01% 389
2021
Q1 		$253K Hold
1,958
– – ﹤0.01% 379
2020
Q4 		$237K Hold
1,958
– – ﹤0.01% 369
2020
Q3 		$191K Hold
1,958
– – ﹤0.01% 329
2020
Q2 		$160K Hold
1,958
– – ﹤0.01% 310
2020
Q1 		$123K Buy
1,958
+172
+10% +$14.7K ﹤0.01% 312
2019
Q4 		$171K Sell
1,786
-67
-4% -$6.2K ﹤0.01% 319
2019
Q3 		$173K Buy
1,853
+364
+24% +$33.5K ﹤0.01% 319
2019
Q2 		$143K Hold
1,489
– – ﹤0.01% 331
2019
Q1 		$120K Buy
1,489
+53
+4% +$4.28K ﹤0.01% 328
2018
Q4 		$109K Buy
1,436
+224
+18% +$17.3K ﹤0.01% 335
2018
Q3 		$107K Hold
1,212
– – ﹤0.01% 336
2018
Q2 		$109K Buy
1,212
+128
+12% +$12.3K ﹤0.01% 325
2018
Q1 		$108K Buy
+1,084
New +$110K ﹤0.01% 320

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's TEL Position: Q3 2024 in Review

BAMCO Inc sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 6,675 shares — an estimated $1M sold.

BAMCO Inc first reported a position in TEL in Q1 2018 and held it in 26 quarters. The position peaked at $1.78M in Q4 2021. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • BAMCO Inc reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 6,675 TE Connectivity shares in Q3 2024, an estimated $1M.
  • BAMCO Inc first reported a position in TE Connectivity in Q1 2018 and held it in 26 quarters.
  • BAMCO Inc's TE Connectivity position peaked at $1.78M in Q4 2021.
  • 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.