Centiva Capital’s TE Connectivity TEL Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-2,920	Closed	-$417K	–	2160
2024 Q4	$417K	Buy	+2,920	New	+$435K	0.02%	931
2024 Q2	–	Sell	-16,997	Closed	-$2.47M	–	2524
2024 Q1	$2.47M	Buy	16,997 +7,144	+73%	+$1M	0.14%	264
2023 Q4	$1.38M	Sell	9,853 -3,204	-25%	-$412K	0.09%	470
2023 Q3	$1.61M	Buy	13,057 +12,315	+1,660%	+$1.65M	0.08%	459
2023 Q2	$104K	Sell	742 -9,622	-93%	-$1.22M	0.01%	1449
2023 Q1	$1.36M	Buy	10,364 +7,644	+281%	+$967K	0.08%	508
2022 Q4	$312K	Buy	+2,720	New	+$323K	0.03%	933
2022 Q3	–	Sell	-5,198	Closed	-$588K	–	1830
2022 Q2	$588K	Buy	5,198 +3,088	+146%	+$383K	0.03%	849
2022 Q1	$276K	Buy	+2,110	New	+$302K	0.02%	1195
2021 Q3	–	Sell	-8,916	Closed	-$1.21M	–	1611
2021 Q2	$1.21M	Buy	+8,916	New	+$1.19M	0.09%	496
2021 Q1	–	Sell	-2,438	Closed	-$295K	–	1445
2020 Q4	$295K	Buy	+2,438	New	+$269K	0.04%	657
2020 Q1	–	Sell	-2,812	Closed	-$270K	–	924
2019 Q4	$270K	Buy	+2,812	New	+$260K	0.05%	587

Other funds holding TEL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return