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GW Henssler & Associates’s TE Connectivity TEL Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-2,465
Closed -$345K – 265
2023
Q2 		$345K Sell
2,465
-500
-17% -$63.2K 0.02% 133
2023
Q1 		$389K Buy
2,965
+27
+0.9% +$3.42K 0.03% 131
2022
Q4 		$337K Hold
2,938
– – 0.02% 143
2022
Q3 		$324K Sell
2,938
-86
-3% -$10.7K 0.02% 132
2022
Q2 		$342K Sell
3,024
-915
-23% -$113K 0.03% 132
2022
Q1 		$516K Buy
3,939
+7
+0.2% +$1K 0.03% 117
2021
Q4 		$634K Buy
+3,932
New +$608K 0.04% 115
2021
Q3 		– Sell
-4,575
Closed -$619K – 209
2021
Q2 		$619K Sell
4,575
-1,213
-21% -$163K 0.04% 107
2021
Q1 		$747K Sell
5,788
-45
-0.8% -$5.78K 0.05% 99
2020
Q4 		$706K Buy
5,833
+2
+0% +$220 0.05% 96
2020
Q3 		$570K Buy
5,831
+370
+7% +$34K 0.05% 96
2020
Q2 		$445K Buy
+5,461
New +$411K 0.04% 101

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's TEL Position: Q3 2023 in Review

GW Henssler & Associates sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 2,465 shares — an estimated $345K sold.

GW Henssler & Associates first reported a position in TEL in Q2 2020 and held it in 12 quarters. The position peaked at $747K in Q1 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • GW Henssler & Associates reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,465 TE Connectivity shares in Q3 2023, an estimated $345K.
  • GW Henssler & Associates first reported a position in TE Connectivity in Q2 2020 and held it in 12 quarters.
  • GW Henssler & Associates's TE Connectivity position peaked at $747K in Q1 2021.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.