FormulaFolio Investments’s TE Connectivity TEL Stock Holding History

FormulaFolio Investments’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 Q2	$115K	Hold	850	–	–	0.04%	100
2021 Q1	$114K	Sell	850 -2,133	-72%	-$274K	0.04%	98
2020 Q4	$361K	Buy	2,983 +653	+28%	+$72K	0.01%	493
2020 Q3	$228K	Buy	+2,330	New	+$214K	0.01%	286
2019 Q3	–	Sell	-5,856	Closed	-$561K	–	373
2019 Q2	$561K	Sell	5,856 -345	-6%	-$31.1K	0.02%	196
2019 Q1	$501K	Buy	+6,201	New	+$500K	0.02%	191
2017 Q4	–	Sell	-6,307	Closed	-$524K	–	266
2017 Q3	$524K	Sell	6,307 -8,669	-58%	-$697K	0.04%	130
2017 Q2	$1.18M	Buy	14,976 +100	+0.7%	+$7.65K	0.11%	54
2017 Q1	$1.11M	Buy	14,876 +418	+3%	+$30.7K	0.12%	58
2016 Q4	$1M	Sell	14,458 -5,254	-27%	-$348K	0.13%	44
2016 Q3	$1.27M	Buy	+19,712	New	+$1.21M	0.19%	42
2015 Q2	–	Sell	-11,763	Closed	-$842K	–	131
2015 Q1	$842K	Buy	+11,763	New	+$808K	0.26%	29

Other funds holding TEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

FormulaFolio Investments's TEL Position: Q2 2021 in Review

FormulaFolio Investments held its TE Connectivity (TEL) position steady in Q2 2021 at 850 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #100.

FormulaFolio Investments first reported a position in TEL in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2016. 818 funds tracked by Wall St. Rank hold TEL as of Q2 2021.

FormulaFolio Investments held 850 shares of TE Connectivity worth $115K as of Q2 2021.
FormulaFolio Investments left its TE Connectivity share count unchanged in Q2 2021.
TE Connectivity made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #100 holding.
FormulaFolio Investments first reported a position in TE Connectivity in Q1 2015 and has held it in 12 quarters since.
FormulaFolio Investments's TE Connectivity position peaked at $1.27M in Q3 2016.
818 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.