Fort LP’s TE Connectivity TEL Stock Holding History

Fort LP’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 Q3	$255K	Sell	1,690 -89	-5%	-$13.3K	0.64%	82
2024 Q2	$268K	Buy	1,779 +22	+1%	+$3.23K	0.68%	68
2024 Q1	$255K	Sell	1,757 -169	-9%	-$23.7K	0.64%	78
2023 Q4	$271K	Buy	1,926 +134	+7%	+$17.2K	0.67%	59
2023 Q3	$221K	Buy	+1,792	New	+$240K	0.61%	108
2022 Q3	–	Sell	-2,050	Closed	-$232K	–	231
2022 Q2	$232K	Sell	2,050 -1,922	-48%	-$238K	0.16%	232
2022 Q1	$520K	Sell	3,972 -471	-11%	-$67.4K	0.2%	205
2021 Q4	$717K	Buy	4,443 +1,664	+60%	+$257K	0.23%	193
2021 Q3	$381K	Buy	+2,779	New	+$401K	0.13%	256
2020 Q4	–	Sell	-4,017	Closed	-$393K	–	303
2020 Q3	$393K	Sell	4,017 -3,131	-44%	-$288K	0.16%	243
2020 Q2	$583K	Sell	7,148 -14,334	-67%	-$1.08M	0.32%	158
2020 Q1	$1.35M	Sell	21,482 -1,762	-8%	-$150K	0.3%	164
2019 Q4	$2.23M	Buy	23,244 +2,115	+10%	+$196K	0.39%	146
2019 Q3	$1.97M	Sell	21,129 -667	-3%	-$61.4K	0.37%	145
2019 Q2	$2.09M	Buy	21,796 +1,711	+9%	+$154K	0.4%	140
2019 Q1	$1.62M	Buy	20,085 +2,375	+13%	+$192K	0.33%	163
2018 Q4	$1.34M	Buy	17,710 +7,934	+81%	+$611K	0.32%	146
2018 Q3	$860K	Buy	9,776 +8,502	+667%	+$782K	0.19%	160
2018 Q2	$115K	Buy	+1,274	New	+$122K	0.03%	194

Other funds holding TEL

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

BlackRock New York $5.7T 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return