Covington Capital Management’s TE Connectivity TEL Stock Holding History

Covington Capital Management’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	$94K	Buy	854 +13	+2%	+$1.62K	﹤0.01%	469
2022 Q2	$95K	Sell	841 -5	-0.6%	-$619	﹤0.01%	468
2022 Q1	$111K	Hold	846	–	–	﹤0.01%	461
2021 Q4	$136K	Hold	846	–	–	﹤0.01%	404
2021 Q3	$116K	Buy	846 +5	+0.6%	+$722	﹤0.01%	428
2021 Q2	$114K	Hold	841	–	–	﹤0.01%	429
2021 Q1	$109K	Sell	841 -28	-3%	-$3.6K	﹤0.01%	392
2020 Q4	$105K	Buy	869 +69	+9%	+$7.61K	﹤0.01%	391
2020 Q3	$78K	Hold	800	–	–	﹤0.01%	406
2020 Q2	$65K	Hold	800	–	–	﹤0.01%	416
2020 Q1	$50K	Hold	800	–	–	﹤0.01%	421
2019 Q4	$77K	Hold	800	–	–	﹤0.01%	409
2019 Q3	$75K	Hold	800	–	–	﹤0.01%	384
2019 Q2	$77K	Hold	800	–	–	﹤0.01%	382
2019 Q1	$65K	Hold	800	–	–	﹤0.01%	389
2018 Q4	$61K	Buy	800 +650	+433%	+$50.1K	﹤0.01%	395
2018 Q3	$13K	Hold	150	–	–	﹤0.01%	580
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	594
2018 Q1	$15K	Sell	150 -187	-55%	-$18.9K	﹤0.01%	596
2017 Q4	$32K	Hold	337	–	–	﹤0.01%	511
2017 Q3	$28K	Buy	+337	New	+$27.1K	﹤0.01%	501

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

Covington Capital Management's TEL Position: Q3 2022 in Review

Covington Capital Management increased its TE Connectivity (TEL) stake by 1.5% in Q3 2022, buying an estimated $1.62K and bringing the position to 854 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Covington Capital Management first reported a position in TEL in Q3 2017 and has held it in 21 quarters since. The position peaked at $136K in Q4 2021. 863 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

Covington Capital Management held 854 shares of TE Connectivity worth $94K as of Q3 2022.
Covington Capital Management bought 13 TE Connectivity shares in Q3 2022, an estimated $1.62K.
TE Connectivity made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #469 holding.
Covington Capital Management first reported a position in TE Connectivity in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's TE Connectivity position peaked at $136K in Q4 2021.
863 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.