Corient Capital Partners’s TE Connectivity TEL Stock Holding History

Corient Capital Partners’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 Q3	$3.95M	Hold	34,912	–	–	0.3%	78
2022 Q2	$3.95M	Buy	34,912 +4,177	+14%	+$517K	0.3%	80
2022 Q1	$4.03M	Sell	30,735 -8,283	-21%	-$1.18M	0.27%	90
2021 Q4	$6.29M	Buy	39,018 +994	+3%	+$154K	0.42%	56
2021 Q3	$5.22M	Buy	38,024 +87	+0.2%	+$12.6K	0.38%	65
2021 Q2	$5.13M	Buy	37,937 +40	+0.1%	+$5.36K	0.37%	61
2021 Q1	$4.89M	Sell	37,897 -1,452	-4%	-$187K	0.42%	59
2020 Q4	$4.76M	Buy	39,349 +7,579	+24%	+$835K	0.48%	55
2020 Q3	$3.1M	Sell	31,770 -4,128	-11%	-$380K	0.36%	68
2020 Q2	$2.93M	Buy	35,898 +7,604	+27%	+$573K	0.36%	68
2020 Q1	$1.78M	Buy	28,294 +10,890	+63%	+$930K	0.28%	83
2019 Q4	$1.67M	Buy	17,404 +1,264	+8%	+$117K	0.21%	106
2019 Q3	$1.5M	Buy	16,140 +1,150	+8%	+$106K	0.21%	115
2019 Q2	$1.44M	Buy	14,990 +800	+6%	+$72.2K	0.22%	118
2019 Q1	$1.15M	Buy	+14,190	New	+$1.14M	0.19%	154

Other funds holding TEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Capital Partners's TEL Position: Q3 2022 in Review

Corient Capital Partners held its TE Connectivity (TEL) position steady in Q3 2022 at 34,912 shares worth $3.95M. The position accounts for 0.3% of the portfolio, ranked #78.

Corient Capital Partners first reported a position in TEL in Q1 2019 and has held it in 15 quarters since. The position peaked at $6.29M in Q4 2021. 862 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

Corient Capital Partners held 34,912 shares of TE Connectivity worth $3.95M as of Q3 2022.
Corient Capital Partners left its TE Connectivity share count unchanged in Q3 2022.
TE Connectivity made up 0.3% of Corient Capital Partners's portfolio in Q3 2022, its #78 holding.
Corient Capital Partners first reported a position in TE Connectivity in Q1 2019 and has held it in 15 quarters since.
Corient Capital Partners's TE Connectivity position peaked at $6.29M in Q4 2021.
862 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.