ECM
TEL icon

Element Capital Management’s TE Connectivity TEL Stock Holding History

Element 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
2024
Q3 		– Sell
-3,911
Closed -$588K – 73
2024
Q2 		$588K Sell
3,911
-3,181
-45% -$467K 0.05% 55
2024
Q1 		$1.03M Buy
+7,092
New +$994K 0.68% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's TEL Position: Q3 2024 in Review

Element Capital Management sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 3,911 shares — an estimated $588K sold.

Element Capital Management first reported a position in TEL in Q1 2024 and held it in 2 quarters. The position peaked at $1.03M in Q1 2024. 906 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Element Capital Management reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 3,911 TE Connectivity shares in Q3 2024, an estimated $588K.
  • Element Capital Management first reported a position in TE Connectivity in Q1 2024 and held it in 2 quarters.
  • Element Capital Management's TE Connectivity position peaked at $1.03M in Q1 2024.
  • 906 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.