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Castle Rock Wealth Management’s TE Connectivity TEL Stock Holding History

Castle Rock Wealth 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
-6,054
Closed -$801K – 240
2023
Q4 		$801K Sell
6,054
-29
-0.5% -$3.73K 0.24% 111
2023
Q3 		$752K Sell
6,083
-71
-1% -$9.49K 0.25% 103
2023
Q2 		$858K Buy
6,154
+298
+5% +$37.7K 0.29% 78
2023
Q1 		$709K Sell
5,856
-446
-7% -$56.4K 0.25% 90
2022
Q4 		$783K Sell
6,302
-396
-6% -$47K 0.35% 78
2022
Q3 		$736K Buy
+6,698
New +$834K 0.37% 70

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Rock Wealth Management's TEL Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of TE Connectivity (TEL) in Q1 2024, closing a stake of 6,054 shares — an estimated $801K sold.

Castle Rock Wealth Management first reported a position in TEL in Q3 2022 and held it in 6 quarters. The position peaked at $858K in Q2 2023. 988 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining TE Connectivity position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,054 TE Connectivity shares in Q1 2024, an estimated $801K.
  • Castle Rock Wealth Management first reported a position in TE Connectivity in Q3 2022 and held it in 6 quarters.
  • Castle Rock Wealth Management's TE Connectivity position peaked at $858K in Q2 2023.
  • 988 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.