FTDI
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First Trust Direct Indexing’s TE Connectivity TEL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-12,778
Closed -$1.93M – 824
2024
Q3 		$1.93M Sell
12,778
-1,742
-12% -$261K 0.1% 205
2024
Q2 		$2.18M Buy
14,520
+1,817
+14% +$267K 0.14% 146
2024
Q1 		$1.85M Buy
12,703
+897
+8% +$126K 0.14% 154
2023
Q4 		$1.66M Buy
11,806
+1,844
+19% +$237K 0.15% 155
2023
Q3 		$1.23M Sell
9,962
-312
-3% -$41.7K 0.14% 166
2023
Q2 		$1.44M Sell
10,274
-94
-0.9% -$11.9K 0.16% 141
2023
Q1 		$1.36M Buy
10,368
+453
+5% +$57.3K 0.16% 152
2022
Q4 		$1.14M Sell
9,915
-518
-5% -$61.5K 0.15% 168
2022
Q3 		$1.15M Buy
10,433
+407
+4% +$50.7K 0.17% 149
2022
Q2 		$1.13M Buy
10,026
+683
+7% +$84.6K 0.16% 174
2022
Q1 		$1.22M Buy
9,343
+802
+9% +$115K 0.15% 169
2021
Q4 		$1.38M Sell
8,541
-61
-0.7% -$9.43K 0.18% 128
2021
Q3 		$1.18M Buy
8,602
+1,024
+14% +$148K 0.17% 141
2021
Q2 		$1.02M Buy
7,578
+441
+6% +$59.1K 0.15% 169
2021
Q1 		$921K Buy
7,137
+36
+0.5% +$4.63K 0.25% 109
2020
Q4 		$860K Buy
+7,101
New +$783K 0.23% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Trust Direct Indexing's TEL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of TE Connectivity (TEL) in Q4 2024, closing a stake of 12,778 shares — an estimated $1.93M sold.

First Trust Direct Indexing first reported a position in TEL in Q4 2020 and held it in 16 quarters. The position peaked at $2.18M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold TEL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining TE Connectivity position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,778 TE Connectivity shares in Q4 2024, an estimated $1.93M.
  • First Trust Direct Indexing first reported a position in TE Connectivity in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's TE Connectivity position peaked at $2.18M in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.