Exane Derivatives’s TE Connectivity TEL Stock Holding History

Exane Derivatives’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
2022 Q2	$8.94K	Hold	79	–	–	0.01%	393
2022 Q1	$10.3K	Sell	79 -288	-78%	-$41.2K	﹤0.01%	676
2021 Q4	$59.2K	Buy	+367	New	+$56.7K	0.01%	479
2019 Q3	–	Sell	-8,180	Closed	-$783K	–	694
2019 Q2	$783K	Buy	+8,180	New	+$738K	0.14%	120
2017 Q1	–	Sell	-561	Closed	-$38.9K	–	676
2016 Q4	$38.9K	Hold	561	–	–	0.01%	314
2016 Q3	$36.1K	Hold	561	–	–	0.01%	325
2016 Q2	$32K	Buy	561 +269	+92%	+$16.2K	0.01%	305
2016 Q1	$18.1K	Buy	292 +130	+80%	+$7.55K	﹤0.01%	382
2015 Q4	$10.5K	Buy	+162	New	+$10.4K	﹤0.01%	323

Other funds holding TEL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

Exane Derivatives's TEL Position: Q2 2022 in Review

Exane Derivatives held its TE Connectivity (TEL) position steady in Q2 2022 at 79 shares worth $8.94K. The position accounts for 0.01% of the portfolio, ranked #393.

Exane Derivatives first reported a position in TEL in Q4 2015 and has held it in 9 quarters since. The position peaked at $783K in Q2 2019. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

Exane Derivatives held 79 shares of TE Connectivity worth $8.94K as of Q2 2022.
Exane Derivatives left its TE Connectivity share count unchanged in Q2 2022.
TE Connectivity made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #393 holding.
Exane Derivatives first reported a position in TE Connectivity in Q4 2015 and has held it in 9 quarters since.
Exane Derivatives's TE Connectivity position peaked at $783K in Q2 2019.
851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.