Brand Asset Management Group’s TE Connectivity TEL Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-317	Closed	-$41K	–	234
2021 Q1	$41K	Sell	317 -58	-15%	-$7.45K	0.02%	145
2020 Q4	$45K	Buy	375 +187	+99%	+$20.6K	0.03%	127
2020 Q3	$18K	Hold	188	–	–	0.01%	180
2020 Q2	$15K	Hold	188	–	–	0.01%	187
2020 Q1	$12K	Hold	188	–	–	0.01%	188
2019 Q4	$18K	Hold	188	–	–	0.01%	195
2019 Q3	$18K	Hold	188	–	–	0.01%	196
2019 Q2	$18K	Hold	188	–	–	0.01%	203
2019 Q1	$15K	Hold	188	–	–	0.01%	193
2018 Q4	$14K	Hold	188	–	–	0.01%	166
2018 Q3	$17K	Hold	188	–	–	0.01%	184
2018 Q2	$17K	Buy	+188	New	+$18K	0.01%	186

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Brand Asset Management Group's TEL Position: Q2 2021 in Review

Brand Asset Management Group sold out of TE Connectivity (TEL) in Q2 2021, closing a stake of 317 shares — an estimated $41K sold.

Brand Asset Management Group first reported a position in TEL in Q2 2018 and held it in 12 quarters. The position peaked at $45K in Q4 2020. 820 funds tracked by Wall St. Rank hold TEL as of Q2 2021.

Brand Asset Management Group reported no remaining TE Connectivity position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 317 TE Connectivity shares in Q2 2021, an estimated $41K.
Brand Asset Management Group first reported a position in TE Connectivity in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's TE Connectivity position peaked at $45K in Q4 2020.
820 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.