EAM
TEL icon

Eagle Asset Management’s TE Connectivity TEL Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-634,967
Closed -$94.3M – 598
2024
Q2 		$94.3M Sell
634,967
-7,358
-1% -$1.08M 0.51% 77
2024
Q1 		$92.5M Sell
642,325
-362,540
-36% -$50.8M 0.47% 83
2023
Q4 		$141M Buy
1,004,865
+84,659
+9% +$10.9M 0.76% 33
2023
Q3 		$114M Sell
920,206
-24,013
-3% -$3.21M 0.67% 43
2023
Q2 		$132M Sell
944,219
-28,610
-3% -$3.62M 0.74% 38
2023
Q1 		$128M Buy
972,829
+252,533
+35% +$32M 0.75% 41
2022
Q4 		$82.6M Sell
720,296
-797
-0.1% -$94.7K 0.51% 76
2022
Q3 		$79.6M Buy
721,093
+230,706
+47% +$28.7M 0.52% 67
2022
Q2 		$55.5M Sell
490,387
-201,430
-29% -$25M 0.35% 108
2022
Q1 		$90.6M Buy
691,817
+13,940
+2% +$1.99M 0.46% 79
2021
Q4 		$109M Buy
677,877
+215,421
+47% +$33.3M 0.48% 71
2021
Q3 		$63.5M Buy
462,456
+6,045
+1% +$873K 0.29% 133
2021
Q2 		$61.7M Sell
456,411
-371,707
-45% -$49.8M 0.27% 135
2021
Q1 		$108M Buy
828,118
+620,452
+299% +$79.7M 0.48% 71
2020
Q4 		$25.1M Buy
207,666
+5,623
+3% +$620K 0.14% 204
2020
Q3 		$19.7M Buy
+202,043
New +$18.6M 0.1% 213
2015
Q3 		– Sell
-39,910
Closed -$2.57M – 676
2015
Q2 		$2.57M Sell
39,910
-165
-0.4% -$11.4K 0.01% 524
2015
Q1 		$2.87M Sell
40,075
-608
-1% -$41.8K 0.02% 492
2014
Q4 		$2.57M Sell
40,683
-20,834
-34% -$1.25M 0.01% 511
2014
Q3 		$3.4M Sell
61,517
-3,155
-5% -$196K 0.02% 500
2014
Q2 		$4M Buy
+64,672
New +$3.87M 0.02% 489

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's TEL Position: Q3 2024 in Review

Eagle Asset Management sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 634,967 shares — an estimated $94.3M sold.

Eagle Asset Management first reported a position in TEL in Q2 2014 and held it in 21 quarters. The position peaked at $141M in Q4 2023. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Eagle Asset Management reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 634,967 TE Connectivity shares in Q3 2024, an estimated $94.3M.
  • Eagle Asset Management first reported a position in TE Connectivity in Q2 2014 and held it in 21 quarters.
  • Eagle Asset Management's TE Connectivity position peaked at $141M in Q4 2023.
  • 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.