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Colony Group’s TE Connectivity TEL Stock Holding History

Colony 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
2023
Q3 		$1.54M Buy
12,511
+285
+2% +$38.1K 0.02% 368
2023
Q2 		$1.71M Buy
12,226
+15
+0.1% +$1.9K 0.02% 366
2023
Q1 		$1.6M Sell
12,211
-920
-7% -$116K 0.02% 373
2022
Q4 		$1.51M Buy
13,131
+5,207
+66% +$618K 0.02% 420
2022
Q3 		$874K Buy
7,924
+2,553
+48% +$318K 0.02% 465
2022
Q2 		$608K Buy
5,371
+1,140
+27% +$141K 0.01% 556
2022
Q1 		$554K Buy
4,231
+641
+18% +$91.7K 0.01% 605
2021
Q4 		$579K Sell
3,590
-780
-18% -$121K 0.01% 560
2021
Q3 		$600K Buy
4,370
+300
+7% +$43.3K 0.01% 541
2021
Q2 		$550K Buy
4,070
+107
+3% +$14.3K 0.01% 505
2021
Q1 		$512K Buy
3,963
+401
+11% +$51.5K 0.01% 519
2020
Q4 		$431K Sell
3,562
-40
-1% -$4.41K 0.01% 536
2020
Q3 		$352K Buy
3,602
+735
+26% +$67.6K 0.01% 545
2020
Q2 		$234K Buy
+2,867
New +$216K 0.01% 611
2015
Q4 		– Sell
-114
Closed -$7K – 902
2015
Q3 		$7K Sell
114
-2,556
-96% -$156K ﹤0.01% 651
2015
Q2 		$172K Sell
2,670
-45
-2% -$3.11K 0.02% 362
2015
Q1 		$194K Buy
2,715
+235
+9% +$16.1K 0.02% 300
2014
Q4 		$157K Hold
2,480
– – 0.02% 355
2014
Q3 		$137K Buy
+2,480
New +$154K 0.02% 345
2014
Q2 		– Sell
-95
Closed -$6K – 845
2014
Q1 		$6K Sell
95
-25
-21% -$1.43K ﹤0.01% 630
2013
Q4 		$7K Buy
+120
New +$6.31K ﹤0.01% 543

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Colony Group's TEL Position: Q3 2023 in Review

Colony Group increased its TE Connectivity (TEL) stake by 2.3% in Q3 2023, buying an estimated $38.1K and bringing the position to 12,511 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #368.

Colony Group first reported a position in TEL in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.71M in Q2 2023. 913 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Colony Group held 12,511 shares of TE Connectivity worth $1.54M as of Q3 2023.
  • Colony Group bought 285 TE Connectivity shares in Q3 2023, an estimated $38.1K.
  • TE Connectivity made up 0.02% of Colony Group's portfolio in Q3 2023, its #368 holding.
  • Colony Group first reported a position in TE Connectivity in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's TE Connectivity position peaked at $1.71M in Q2 2023.
  • 913 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.