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Barrett Asset Management’s TE Connectivity TEL Stock Holding History

Barrett 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
2020
Q3 		– Sell
-200
Closed -$16K – 396
2020
Q2 		$16K Buy
+200
New +$15.1K ﹤0.01% 322
2020
Q1 		– Sell
-250
Closed -$24K – 373
2019
Q4 		$24K Buy
+250
New +$23.2K ﹤0.01% 295
2016
Q2 		– Sell
-49
Closed -$3K – 387
2016
Q1 		$3K Hold
49
– – ﹤0.01% 372
2015
Q4 		$3K Buy
+49
New +$3.16K ﹤0.01% 308

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrett Asset Management's TEL Position: Q3 2020 in Review

Barrett Asset Management sold out of TE Connectivity (TEL) in Q3 2020, closing a stake of 200 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in TEL in Q4 2015 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 684 funds tracked by Wall St. Rank hold TEL as of Q3 2020.

  • Barrett Asset Management reported no remaining TE Connectivity position as of Q3 2020 after selling out during the quarter.
  • Barrett Asset Management sold 200 TE Connectivity shares in Q3 2020, an estimated $16K.
  • Barrett Asset Management first reported a position in TE Connectivity in Q4 2015 and held it in 4 quarters.
  • Barrett Asset Management's TE Connectivity position peaked at $24K in Q4 2019.
  • 684 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.