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Glassman Wealth Services’s TE Connectivity TEL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-297
Closed -$41.7K – 1632
2023
Q4 		$41.7K Sell
297
-10
-3% -$1.29K 0.01% 486
2023
Q3 		$37.9K Sell
307
-7
-2% -$936 0.01% 486
2023
Q2 		$44K Buy
314
+34
+12% +$4.3K 0.01% 433
2023
Q1 		$36.7K Buy
280
+41
+17% +$5.19K 0.01% 481
2022
Q4 		$27.4K Sell
239
-38
-14% -$4.51K 0.01% 577
2022
Q3 		$31K Buy
277
+7
+3% +$871 0.01% 504
2022
Q2 		$31K Buy
270
+61
+29% +$7.56K 0.01% 501
2022
Q1 		$27K Buy
209
+16
+8% +$2.29K ﹤0.01% 561
2021
Q4 		$31K Buy
+193
New +$29.8K 0.01% 500
2021
Q3 		– Sell
-115
Closed -$16K – 1806
2021
Q2 		$16K Buy
115
+14
+14% +$1.88K ﹤0.01% 637
2021
Q1 		$13K Buy
101
+17
+20% +$2.18K ﹤0.01% 655
2020
Q4 		$10K Buy
84
+22
+35% +$2.42K ﹤0.01% 721
2020
Q3 		$6K Hold
62
– – ﹤0.01% 757
2020
Q2 		$5K Sell
62
-20
-24% -$1.51K ﹤0.01% 634
2020
Q1 		$5K Buy
82
+39
+91% +$3.33K ﹤0.01% 525
2019
Q4 		$4K Hold
43
– – ﹤0.01% 636
2019
Q3 		$4K Hold
43
– – ﹤0.01% 588
2019
Q2 		$4K Buy
43
+11
+34% +$992 ﹤0.01% 607
2019
Q1 		$3K Buy
+32
New +$2.58K ﹤0.01% 650
2018
Q4 		– Sell
-140
Closed -$12K – 977
2018
Q3 		$12K Buy
+140
New +$12.9K 0.01% 375
2018
Q2 		– Sell
-3
Closed – – 956
2018
Q1 		$0 Hold
3
– – ﹤0.01% 919
2017
Q4 		$0 Buy
+3
New +$276 ﹤0.01% 787
2017
Q1 		– Sell
-170
Closed -$12K – 687
2016
Q4 		$12K Buy
+170
New +$11.3K 0.01% 342
2015
Q1 		– Sell
-270
Closed -$17K – 462
2014
Q4 		$17K Buy
+270
New +$16.2K 0.01% 275

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's TEL Position: Q1 2024 in Review

Glassman Wealth Services sold out of TE Connectivity (TEL) in Q1 2024, closing a stake of 297 shares — an estimated $41.7K sold.

Glassman Wealth Services first reported a position in TEL in Q4 2014 and held it in 24 quarters. The position peaked at $44K in Q2 2023. 989 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Glassman Wealth Services reported no remaining TE Connectivity position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 297 TE Connectivity shares in Q1 2024, an estimated $41.7K.
  • Glassman Wealth Services first reported a position in TE Connectivity in Q4 2014 and held it in 24 quarters.
  • Glassman Wealth Services's TE Connectivity position peaked at $44K in Q2 2023.
  • 989 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.