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Engine No 1 LLC’s TE Connectivity TEL Stock Holding History

Engine No 1 LLC’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
2023
Q2 		– Sell
-90,078
Closed -$11.8M – 18
2023
Q1 		$11.8M Buy
+90,078
New +$11.4M 5.54% 9
2022
Q1 		– Sell
-2,232
Closed -$360K – 262
2021
Q4 		$360K Buy
2,232
+460
+26% +$71.1K 0.07% 167
2021
Q3 		$243K Buy
+1,772
New +$256K 0.06% 186

Other funds holding TEL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engine No 1 LLC's TEL Position: Q2 2023 in Review

Engine No 1 LLC sold out of TE Connectivity (TEL) in Q2 2023, closing a stake of 90,078 shares — an estimated $11.8M sold.

Engine No 1 LLC first reported a position in TEL in Q3 2021 and held it in 3 quarters. The position peaked at $11.8M in Q1 2023. 894 funds tracked by Wall St. Rank hold TEL as of Q2 2023.

  • Engine No 1 LLC reported no remaining TE Connectivity position as of Q2 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 90,078 TE Connectivity shares in Q2 2023, an estimated $11.8M.
  • Engine No 1 LLC first reported a position in TE Connectivity in Q3 2021 and held it in 3 quarters.
  • Engine No 1 LLC's TE Connectivity position peaked at $11.8M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2023.

Based on Engine No 1 LLC's 13F filing for Q2 2023, filed 14 Aug 2023.