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Cary Street Partners Asset Management’s TE Connectivity TEL Stock Holding History

Cary Street Partners 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
2024
Q3 		$4.94M Buy
32,715
+6,093
+23% +$912K 0.65% 39
2024
Q2 		$4M Buy
+26,622
New +$3.9M 0.59% 41

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's TEL Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its TE Connectivity (TEL) stake by 23% in Q3 2024, buying an estimated $912K and bringing the position to 32,715 shares worth $4.94M. The position accounts for 0.65% of the portfolio, ranked #39.

Cary Street Partners Asset Management first reported a position in TEL in Q2 2024 and has held it in 2 quarters since. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Cary Street Partners Asset Management held 32,715 shares of TE Connectivity worth $4.94M as of Q3 2024.
  • Cary Street Partners Asset Management bought 6,093 TE Connectivity shares in Q3 2024, an estimated $912K.
  • TE Connectivity made up 0.65% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #39 holding.
  • Cary Street Partners Asset Management first reported a position in TE Connectivity in Q2 2024 and has held it in 2 quarters since.
  • 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.