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Heritage Wealth Management (Arizona)’s TE Connectivity TEL Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$1.53M Sell
10,198
-892
-8% -$131K 0.85% 28
2024
Q1 		$1.61M Sell
11,090
-184
-2% -$25.8K 0.82% 30
2023
Q4 		$1.58M Buy
+11,274
New +$1.45M 0.86% 27
2022
Q4 		$4.03M Buy
35,089
+19,325
+123% +$2.3M 0.58% 35
2022
Q3 		$1.74M Buy
15,764
+311
+2% +$38.7K 0.56% 38
2022
Q2 		$1.75M Sell
15,453
-328
-2% -$40.6K 0.58% 37
2022
Q1 		$2.07M Buy
+15,781
New +$2.26M 0.56% 35
2021
Q3 		$1.54M Buy
11,194
+1,589
+17% +$229K 0.55% 36
2021
Q2 		$1.3M Buy
9,605
+614
+7% +$82.3K 0.49% 42
2021
Q1 		$1.16M Buy
+8,991
New +$1.16M 0.65% 39

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TEL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its TE Connectivity (TEL) stake by 8% in Q2 2024, selling an estimated $131K and leaving 10,198 shares worth $1.53M. The position accounts for 0.85% of the portfolio, ranked #28.

Heritage Wealth Management (Arizona) first reported a position in TEL in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.03M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold TEL as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 10,198 shares of TE Connectivity worth $1.53M as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 892 TE Connectivity shares in Q2 2024, an estimated $131K.
  • TE Connectivity made up 0.85% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #28 holding.
  • Heritage Wealth Management (Arizona) first reported a position in TE Connectivity in Q1 2021 and has held it in 10 quarters since.
  • Heritage Wealth Management (Arizona)'s TE Connectivity position peaked at $4.03M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.