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Diversified Trust’s TE Connectivity TEL Stock Holding History

Diversified Trust’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
Q1 		– Sell
-3,535
Closed -$497K – 926
2023
Q4 		$497K Buy
+3,535
New +$455K 0.02% 511
2018
Q4 		– Sell
-23,750
Closed -$2.09M – 367
2018
Q3 		$2.09M Hold
23,750
– – 0.1% 74
2018
Q2 		$2.14M Buy
23,750
+1,825
+8% +$175K 0.14% 67
2018
Q1 		$2.19M Hold
21,925
– – 0.14% 66
2017
Q4 		$2.08M Hold
21,925
– – 0.13% 68
2017
Q3 		$1.82M Hold
21,925
– – 0.14% 75
2017
Q2 		$1.73M Buy
21,925
+8,165
+59% +$625K 0.14% 80
2017
Q1 		$1.03M Buy
+13,760
New +$1.01M 0.08% 106

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's TEL Position: Q1 2024 in Review

Diversified Trust sold out of TE Connectivity (TEL) in Q1 2024, closing a stake of 3,535 shares — an estimated $497K sold.

Diversified Trust first reported a position in TEL in Q1 2017 and held it in 8 quarters. The position peaked at $2.19M in Q1 2018. 989 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Diversified Trust reported no remaining TE Connectivity position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 3,535 TE Connectivity shares in Q1 2024, an estimated $497K.
  • Diversified Trust first reported a position in TE Connectivity in Q1 2017 and held it in 8 quarters.
  • Diversified Trust's TE Connectivity position peaked at $2.19M in Q1 2018.
  • 989 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.