Boenning & Scattergood’s TE Connectivity TEL Stock Holding History

Boenning & Scattergood’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 Q4	$336K	Hold	2,564	–	–	0.05%	305
2022 Q3	$283K	Hold	2,564	–	–	0.06%	301
2022 Q2	$290K	Hold	2,564	–	–	0.05%	298
2022 Q1	$336K	Buy	2,564 +51	+2%	+$7.29K	0.05%	305
2021 Q4	$405K	Hold	2,513	–	–	0.06%	280
2021 Q3	$344K	Hold	2,513	–	–	0.06%	285
2021 Q2	$340K	Hold	2,513	–	–	0.06%	286
2021 Q1	$324K	Hold	2,513	–	–	0.06%	289
2020 Q4	$304K	Hold	2,513	–	–	0.06%	277
2020 Q3	$246K	Hold	2,513	–	–	0.06%	283
2020 Q2	$205K	Buy	+2,513	New	+$189K	0.05%	286

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Boenning & Scattergood's TEL Position: Q4 2022 in Review

Boenning & Scattergood held its TE Connectivity (TEL) position steady in Q4 2022 at 2,564 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #305.

Boenning & Scattergood first reported a position in TEL in Q2 2020 and has held it in 11 quarters since. The position peaked at $405K in Q4 2021. 888 funds tracked by Wall St. Rank hold TEL as of Q4 2022.

Boenning & Scattergood held 2,564 shares of TE Connectivity worth $336K as of Q4 2022.
Boenning & Scattergood left its TE Connectivity share count unchanged in Q4 2022.
TE Connectivity made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #305 holding.
Boenning & Scattergood first reported a position in TE Connectivity in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's TE Connectivity position peaked at $405K in Q4 2021.
888 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.