Bourgeon Capital Management’s TE Connectivity TEL Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-453	Closed	-$63.7K	–	350
2023 Q4	$63.7K	Buy	453 +2	+0.4%	+$257	0.01%	139
2023 Q3	$55.7K	Buy	451 +2	+0.4%	+$267	0.01%	138
2023 Q2	$62.9K	Buy	449 +2	+0.4%	+$253	0.01%	141
2023 Q1	$58.6K	Buy	447 +2	+0.4%	+$253	0.01%	138
2022 Q4	$51.1K	Buy	445 +2	+0.5%	+$238	0.01%	150
2022 Q3	$49K	Buy	443 +2	+0.5%	+$249	0.01%	136
2022 Q2	$50K	Buy	441 +2	+0.5%	+$248	0.01%	139
2022 Q1	$58K	Buy	439 +1	+0.2%	+$143	0.01%	139
2021 Q4	$71K	Buy	438 +2	+0.5%	+$309	0.01%	139
2021 Q3	$60K	Buy	436 +1	+0.2%	+$144	0.01%	154
2021 Q2	$59K	Buy	435 +2	+0.5%	+$268	0.01%	155
2021 Q1	$56K	Buy	433 +1	+0.2%	+$128	0.01%	158
2020 Q4	$52K	Buy	432 +2	+0.5%	+$220	0.01%	145
2020 Q3	$42K	Buy	430 +2	+0.5%	+$184	0.01%	154
2020 Q2	$35K	Buy	428 +3	+0.7%	+$226	0.01%	135
2020 Q1	$27K	Buy	425 +2	+0.5%	+$171	0.01%	133
2019 Q4	$41K	Buy	423 +2	+0.5%	+$185	0.02%	124
2019 Q3	$39K	Buy	+421	New	+$38.7K	0.02%	125

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bourgeon Capital Management's TEL Position: Q1 2024 in Review

Bourgeon Capital Management sold out of TE Connectivity (TEL) in Q1 2024, closing a stake of 453 shares — an estimated $63.7K sold.

Bourgeon Capital Management first reported a position in TEL in Q3 2019 and held it in 18 quarters. The position peaked at $71K in Q4 2021. 989 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

Bourgeon Capital Management reported no remaining TE Connectivity position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 453 TE Connectivity shares in Q1 2024, an estimated $63.7K.
Bourgeon Capital Management first reported a position in TE Connectivity in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's TE Connectivity position peaked at $71K in Q4 2021.
989 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.