Cornerstone Advisors’s TE Connectivity TEL Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-4,700	Closed	-$707K	–	316
2024 Q2	$707K	Hold	4,700	–	–	0.03%	264
2024 Q1	$683K	Hold	4,700	–	–	0.03%	286
2023 Q4	$660K	Hold	4,700	–	–	0.03%	280
2023 Q3	$581K	Buy	+4,700	New	+$628K	0.03%	286
2019 Q1	–	Sell	-22,000	Closed	-$1.66M	–	236
2018 Q4	$1.66M	Sell	22,000 -12,000	-35%	-$924K	0.15%	151
2018 Q3	$2.99M	Buy	34,000 +13,000	+62%	+$1.2M	0.22%	124
2018 Q2	$1.89M	Hold	21,000	–	–	0.23%	119
2018 Q1	$2.1M	Hold	21,000	–	–	0.25%	120
2017 Q4	$2M	Hold	21,000	–	–	0.23%	122
2017 Q3	$1.74M	Buy	21,000 +10,000	+91%	+$804K	0.2%	143
2017 Q2	$865K	Buy	11,000 +8,000	+267%	+$612K	0.16%	150
2017 Q1	$224K	Buy	+3,000	New	+$221K	0.04%	214

Other funds holding TEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors's TEL Position: Q3 2024 in Review

Cornerstone Advisors sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 4,700 shares — an estimated $707K sold.

Cornerstone Advisors first reported a position in TEL in Q1 2017 and held it in 12 quarters. The position peaked at $2.99M in Q3 2018. 908 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

Cornerstone Advisors reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
Cornerstone Advisors sold 4,700 TE Connectivity shares in Q3 2024, an estimated $707K.
Cornerstone Advisors first reported a position in TE Connectivity in Q1 2017 and held it in 12 quarters.
Cornerstone Advisors's TE Connectivity position peaked at $2.99M in Q3 2018.
908 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.