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Cookson Peirce & Co’s TE Connectivity TEL Stock Holding History

Cookson Peirce & Co’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
2022
Q1 		– Sell
-257,134
Closed -$41.5M – 245
2021
Q4 		$41.5M Sell
257,134
-3,534
-1% -$546K 2.31% 9
2021
Q3 		$35.8M Buy
260,668
+1,906
+0.7% +$275K 2.18% 9
2021
Q2 		$35M Buy
258,762
+107,308
+71% +$14.4M 2.17% 10
2021
Q1 		$19.6M Buy
+151,454
New +$19.5M 1.28% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cookson Peirce & Co's TEL Position: Q1 2022 in Review

Cookson Peirce & Co sold out of TE Connectivity (TEL) in Q1 2022, closing a stake of 257,134 shares — an estimated $41.5M sold.

Cookson Peirce & Co first reported a position in TEL in Q1 2021 and held it in 4 quarters. The position peaked at $41.5M in Q4 2021. 874 funds tracked by Wall St. Rank hold TEL as of Q1 2022.

  • Cookson Peirce & Co reported no remaining TE Connectivity position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 257,134 TE Connectivity shares in Q1 2022, an estimated $41.5M.
  • Cookson Peirce & Co first reported a position in TE Connectivity in Q1 2021 and held it in 4 quarters.
  • Cookson Peirce & Co's TE Connectivity position peaked at $41.5M in Q4 2021.
  • 874 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.