CFA
TEL icon

Carroll Financial Associates’s TE Connectivity TEL Stock Holding History

Carroll Financial Associates’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
Q4 		$69K Sell
426
-13
-3% -$2.01K ﹤0.01% 633
2021
Q3 		$60K Buy
439
+14
+3% +$2.02K ﹤0.01% 697
2021
Q2 		$57K Sell
425
-7
-2% -$938 ﹤0.01% 774
2021
Q1 		$55K Buy
432
+4
+0.9% +$514 ﹤0.01% 745
2020
Q4 		$51K Sell
428
-12
-3% -$1.32K ﹤0.01% 696
2020
Q3 		$43K Buy
440
+157
+55% +$14.4K ﹤0.01% 695
2020
Q2 		$23K Sell
283
-12
-4% -$904 ﹤0.01% 826
2020
Q1 		$18K Buy
295
+20
+7% +$1.71K ﹤0.01% 808
2019
Q4 		$26K Hold
275
– – ﹤0.01% 817
2019
Q3 		$25K Hold
275
– – ﹤0.01% 766
2019
Q2 		$26K Buy
275
+6
+2% +$541 ﹤0.01% 756
2019
Q1 		$21K Buy
269
+16
+6% +$1.29K ﹤0.01% 743
2018
Q4 		$19K Hold
253
– – ﹤0.01% 686
2018
Q3 		$22K Buy
253
+1
+0.4% +$92 ﹤0.01% 684
2018
Q2 		$22K Buy
252
+12
+5% +$1.15K ﹤0.01% 653
2018
Q1 		$24K Hold
240
– – ﹤0.01% 625
2017
Q4 		$22K Buy
240
+1
+0.4% +$92 ﹤0.01% 638
2017
Q3 		$20K Hold
239
– – ﹤0.01% 661
2017
Q2 		$18K Hold
239
– – ﹤0.01% 702
2017
Q1 		$17K Buy
239
+1
+0.4% +$74 ﹤0.01% 706
2016
Q4 		$16K Hold
238
– – ﹤0.01% 690
2016
Q3 		$15K Hold
238
– – ﹤0.01% 723
2016
Q2 		$13K Buy
238
+1
+0.4% +$60 ﹤0.01% 731
2016
Q1 		$14K Hold
237
– – ﹤0.01% 698
2015
Q4 		$15K Hold
237
– – ﹤0.01% 656
2015
Q3 		$14K Buy
237
+4
+2% +$243 ﹤0.01% 651
2015
Q2 		$15K Buy
+233
New +$16.1K ﹤0.01% 623
2014
Q1 		– Sell
-150
Closed -$8K – 929
2013
Q4 		$8K Hold
150
– – ﹤0.01% 549
2013
Q3 		$7K Hold
150
– – ﹤0.01% 583
2013
Q2 		$6K Buy
+150
New +$6.57K ﹤0.01% 484

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carroll Financial Associates's TEL Position: Q4 2021 in Review

Carroll Financial Associates reduced its TE Connectivity (TEL) stake by 3% in Q4 2021, selling an estimated $2.01K and leaving 426 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Carroll Financial Associates first reported a position in TEL in Q2 2013 and has held it in 30 quarters since. 935 funds tracked by Wall St. Rank hold TEL as of Q4 2021.

  • Carroll Financial Associates held 426 shares of TE Connectivity worth $69K as of Q4 2021.
  • Carroll Financial Associates sold 13 TE Connectivity shares in Q4 2021, an estimated $2.01K.
  • TE Connectivity made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #633 holding.
  • Carroll Financial Associates first reported a position in TE Connectivity in Q2 2013 and has held it in 30 quarters since.
  • 935 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.