Front Barnett Associates’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.5M | Sell |
149,434
-5,038
| -3% | -$674K | 2.22% | 18 |
|
|
2023
Q2 | $21.7M | Sell |
154,472
-7,067
| -4% | -$894K | 2.44% | 17 |
|
|
2023
Q1 | $21.2M | Buy |
161,539
+832
| +0.5% | +$105K | 2.49% | 15 |
|
|
2022
Q4 | $18.4M | Sell |
160,707
-281
| -0.2% | -$33.4K | 2.33% | 17 |
|
|
2022
Q3 | $17.8M | Buy |
160,988
+1,205
| +0.8% | +$150K | 2.34% | 14 |
|
|
2022
Q2 | $18.1M | Sell |
159,783
-4,835
| -3% | -$599K | 2.2% | 18 |
|
|
2022
Q1 | $21.6M | Buy |
164,618
+1,302
| +0.8% | +$186K | 2.17% | 15 |
|
|
2021
Q4 | $26.3M | Sell |
163,316
-6,216
| -4% | -$961K | 2.47% | 11 |
|
|
2021
Q3 | $23.3M | Sell |
169,532
-5,463
| -3% | -$789K | 2.39% | 11 |
|
|
2021
Q2 | $23.7M | Buy |
174,995
+1,791
| +1% | +$240K | 2.41% | 13 |
|
|
2021
Q1 | $22.4M | Buy |
173,204
+2,205
| +1% | +$283K | 2.49% | 13 |
|
|
2020
Q4 | $20.7M | Buy |
170,999
+2,725
| +2% | +$300K | 2.46% | 13 |
|
|
2020
Q3 | $16.4M | Buy |
168,274
+5,090
| +3% | +$468K | 2.24% | 14 |
|
|
2020
Q2 | $13.3M | Buy |
163,184
+126,523
| +345% | +$9.53M | 2.06% | 15 |
|
|
2020
Q1 | $2.31M | Sell |
36,661
-375
| -1% | -$32K | 0.44% | 43 |
|
|
2019
Q4 | $3.55M | Hold |
37,036
| – | – | 0.53% | 42 |
|
|
2019
Q3 | $3.45M | Sell |
37,036
-2,400
| -6% | -$221K | 0.57% | 43 |
|
|
2019
Q2 | $3.78M | Sell |
39,436
-18,800
| -32% | -$1.7M | 0.63% | 42 |
|
|
2019
Q1 | $4.7M | Hold |
58,236
| – | – | 0.76% | 42 |
|
|
2018
Q4 | $4.4M | Hold |
58,236
| – | – | 0.8% | 39 |
|
|
2018
Q3 | $5.12M | Hold |
58,236
| – | – | 0.77% | 41 |
|
|
2018
Q2 | $5.25M | Hold |
58,236
| – | – | 0.87% | 40 |
|
|
2018
Q1 | $5.82M | Hold |
58,236
| – | – | 0.98% | 38 |
|
|
2017
Q4 | $5.54M | Hold |
58,236
| – | – | 0.92% | 39 |
|
|
2017
Q3 | $4.84M | Sell |
58,236
-1,450
| -2% | -$117K | 0.85% | 41 |
|
|
2017
Q2 | $4.7M | Buy |
59,686
+375
| +0.6% | +$28.7K | 0.86% | 42 |
|
|
2017
Q1 | $4.42M | Buy |
59,311
+910
| +2% | +$66.9K | 0.82% | 42 |
|
|
2016
Q4 | $4.05M | Hold |
58,401
| – | – | 0.78% | 41 |
|
|
2016
Q3 | $3.76M | Hold |
58,401
| – | – | 0.72% | 42 |
|
|
2016
Q2 | $3.33M | Sell |
58,401
-825
| -1% | -$49.7K | 0.68% | 44 |
|
|
2016
Q1 | $3.67M | Buy |
59,226
+100
| +0.2% | +$5.81K | 0.74% | 41 |
|
|
2015
Q4 | $3.82M | Hold |
59,126
| – | – | 0.76% | 41 |
|
|
2015
Q3 | $3.54M | Sell |
59,126
-2,520
| -4% | -$153K | 0.74% | 44 |
|
|
2015
Q2 | $3.96M | Sell |
61,646
-1,550
| -2% | -$107K | 0.74% | 42 |
|
|
2015
Q1 | $4.53M | Sell |
63,196
-4,248
| -6% | -$292K | 0.83% | 42 |
|
|
2014
Q4 | $4.27M | Buy |
67,444
+1,107
| +2% | +$66.6K | 0.81% | 39 |
|
|
2014
Q3 | $3.67M | Sell |
66,337
-1,500
| -2% | -$93.3K | 0.7% | 43 |
|
|
2014
Q2 | $4.2M | Sell |
67,837
-1,940
| -3% | -$116K | 0.78% | 43 |
|
|
2014
Q1 | $4.2M | Buy |
69,777
+300
| +0.4% | +$17.2K | 0.81% | 43 |
|
|
2013
Q4 | $3.83M | Buy |
69,477
+460
| +0.7% | +$24.2K | 0.75% | 44 |
|
|
2013
Q3 | $3.57M | Sell |
69,017
-635
| -0.9% | -$31.8K | 0.76% | 42 |
|
|
2013
Q2 | $3.17M | Buy |
+69,652
| New | +$3.05M | 0.73% | 44 |
|
Other funds holding TEL
Front Barnett Associates's TEL Position: Q3 2023 in Review
Front Barnett Associates reduced its TE Connectivity (TEL) stake by 3.3% in Q3 2023, selling an estimated $674K and leaving 149,434 shares worth $18.5M. The position accounts for 2.22% of the portfolio, ranked #18.
Front Barnett Associates first reported a position in TEL in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.3M in Q4 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.
- Front Barnett Associates held 149,434 shares of TE Connectivity worth $18.5M as of Q3 2023.
- Front Barnett Associates sold 5,038 TE Connectivity shares in Q3 2023, an estimated $674K.
- TE Connectivity made up 2.22% of Front Barnett Associates's portfolio in Q3 2023, its #18 holding.
- Front Barnett Associates first reported a position in TE Connectivity in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's TE Connectivity position peaked at $26.3M in Q4 2021.
- 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.