FL
TEL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fort LP's TEL Position: Q3 2024 in Review

Fort LP reduced its TE Connectivity (TEL) stake by 5% in Q3 2024, selling an estimated $13.3K and leaving 1,690 shares worth $255K. The position accounts for 0.64% of the portfolio, ranked #82.

Fort LP first reported a position in TEL in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.23M in Q4 2019. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Fort LP held 1,690 shares of TE Connectivity worth $255K as of Q3 2024.
  • Fort LP sold 89 TE Connectivity shares in Q3 2024, an estimated $13.3K.
  • TE Connectivity made up 0.64% of Fort LP's portfolio in Q3 2024, its #82 holding.
  • Fort LP first reported a position in TE Connectivity in Q2 2018 and has held it in 19 quarters since.
  • Fort LP's TE Connectivity position peaked at $2.23M in Q4 2019.
  • 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.