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FMA Advisory’s TE Connectivity TEL Stock Holding History

FMA Advisory’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
2021
Q3 		$2.79M Sell
20,323
-485
-2% -$70K 1.04% 30
2021
Q2 		$2.81M Buy
20,808
+44
+0.2% +$5.9K 1.04% 30
2021
Q1 		$2.68M Sell
20,764
-142
-0.7% -$18.2K 0.83% 42
2020
Q4 		$2.53M Sell
20,906
-276
-1% -$30.4K 0.84% 41
2020
Q3 		$2.07M Buy
21,182
+39
+0.2% +$3.59K 0.82% 42
2020
Q2 		$1.72M Buy
21,143
+52
+0.2% +$3.92K 0.77% 44
2020
Q1 		$1.33M Sell
21,091
-849
-4% -$72.5K 0.72% 49
2019
Q4 		$2.1M Sell
21,940
-80
-0.4% -$7.41K 0.84% 44
2019
Q3 		$2.05M Sell
22,020
-179
-0.8% -$16.5K 0.89% 41
2019
Q2 		$2.13M Sell
22,199
-795
-3% -$71.7K 0.94% 39
2019
Q1 		$1.86M Buy
22,994
+480
+2% +$38.7K 0.85% 42
2018
Q4 		$1.7M Sell
22,514
-650
-3% -$50.1K 0.88% 44
2018
Q3 		$2.04M Buy
23,164
+526
+2% +$48.4K 0.91% 42
2018
Q2 		$2.04M Buy
22,638
+160
+0.7% +$15.3K 0.96% 35
2018
Q1 		$2.25M Buy
22,478
+100
+0.4% +$10.1K 1.09% 28
2017
Q4 		$2.13M Buy
22,378
+1,836
+9% +$169K 1% 33
2017
Q3 		$1.71M Sell
20,542
-1,140
-5% -$91.6K 1% 34
2017
Q2 		$1.71K Buy
21,682
+15,523
+252% +$1.19M 0.88% 35
2017
Q1 		$459K Buy
+6,159
New +$453K 0.23% 103
2015
Q2 		$599K Buy
+9,311
New +$644K 0.38% 67
2014
Q4 		$1.63M Buy
25,759
+7,787
+43% +$469K 0.57% 69
2014
Q3 		$994K Buy
17,972
+1,241
+7% +$77.2K 0.37% 98
2014
Q2 		$1.03M Buy
16,731
+1,086
+7% +$65K 0.38% 95
2014
Q1 		$942K Buy
15,645
+891
+6% +$51.1K 0.37% 95
2013
Q4 		$813K Buy
14,754
+695
+5% +$36.5K 0.33% 96
2013
Q3 		$728K Buy
14,059
+308
+2% +$15.4K 0.29% 106
2013
Q2 		$626K Buy
+13,751
New +$602K 0.26% 111

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMA Advisory's TEL Position: Q3 2021 in Review

FMA Advisory reduced its TE Connectivity (TEL) stake by 2.3% in Q3 2021, selling an estimated $70K and leaving 20,323 shares worth $2.79M. The position accounts for 1.04% of the portfolio, ranked #30.

FMA Advisory first reported a position in TEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q2 2021. 840 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

  • FMA Advisory held 20,323 shares of TE Connectivity worth $2.79M as of Q3 2021.
  • FMA Advisory sold 485 TE Connectivity shares in Q3 2021, an estimated $70K.
  • TE Connectivity made up 1.04% of FMA Advisory's portfolio in Q3 2021, its #30 holding.
  • FMA Advisory first reported a position in TE Connectivity in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's TE Connectivity position peaked at $2.81M in Q2 2021.
  • 840 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.