Equitable Trust’s TE Connectivity TEL Stock Holding History

Equitable 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
2020 Q2	–	Sell	-3,650	Closed	-$230K	–	326
2020 Q1	$230K	Hold	3,650	–	–	0.03%	281
2019 Q4	$349K	Hold	3,650	–	–	0.03%	231
2019 Q3	$340K	Hold	3,650	–	–	0.04%	223
2019 Q2	$349K	Hold	3,650	–	–	0.04%	220
2019 Q1	$295K	Hold	3,650	–	–	0.03%	235
2018 Q4	$276K	Sell	3,650 -130	-3%	-$10K	0.04%	232
2018 Q3	$333K	Buy	+3,780	New	+$348K	0.04%	233

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Equitable Trust's TEL Position: Q2 2020 in Review

Equitable Trust sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 3,650 shares — an estimated $230K sold.

Equitable Trust first reported a position in TEL in Q3 2018 and held it in 7 quarters. The position peaked at $349K in Q4 2019. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

Equitable Trust reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
Equitable Trust sold 3,650 TE Connectivity shares in Q2 2020, an estimated $230K.
Equitable Trust first reported a position in TE Connectivity in Q3 2018 and held it in 7 quarters.
Equitable Trust's TE Connectivity position peaked at $349K in Q4 2019.
652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.