Fieldpoint Private Securities’s TE Connectivity TEL Stock Holding History

Fieldpoint Private Securities’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	$15K	Buy	133 +28	+27%	+$3.47K	﹤0.01%	660
2022 Q1	$14K	Hold	105	–	–	﹤0.01%	987
2021 Q4	$17K	Hold	105	–	–	﹤0.01%	922
2021 Q3	$14K	Hold	105	–	–	﹤0.01%	945
2021 Q2	$16K	Buy	105 +100	+2,000%	+$13.4K	﹤0.01%	883
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1527
2020 Q4	$1K	Buy	+5	New	+$551	﹤0.01%	1457
2019 Q3	–	Sell	-50	Closed	-$5K	–	725
2019 Q2	$5K	Buy	+50	New	+$4.51K	﹤0.01%	681

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

Fieldpoint Private Securities's TEL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its TE Connectivity (TEL) stake by 27% in Q2 2022, buying an estimated $3.47K and bringing the position to 133 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Fieldpoint Private Securities first reported a position in TEL in Q2 2019 and has held it in 8 quarters since. The position peaked at $17K in Q4 2021. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

Fieldpoint Private Securities held 133 shares of TE Connectivity worth $15K as of Q2 2022.
Fieldpoint Private Securities bought 28 TE Connectivity shares in Q2 2022, an estimated $3.47K.
TE Connectivity made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #660 holding.
Fieldpoint Private Securities first reported a position in TE Connectivity in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's TE Connectivity position peaked at $17K in Q4 2021.
851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.