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TEL icon

Hexavest’s TE Connectivity TEL Stock Holding History

Hexavest’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
2021
Q3 		$12M Sell
87,499
-17,640
-17% -$2.55M 0.73% 41
2021
Q2 		$14.2M Sell
105,139
-19,324
-16% -$2.59M 0.7% 42
2021
Q1 		$16.1M Sell
124,463
-28,155
-18% -$3.62M 0.71% 39
2020
Q4 		$18.5M Sell
152,618
-77,054
-34% -$8.49M 0.7% 42
2020
Q3 		$22.4M Sell
229,672
-38,058
-14% -$3.5M 0.6% 51
2020
Q2 		$21.8M Sell
267,730
-151,649
-36% -$11.4M 0.51% 54
2020
Q1 		$26.4M Sell
419,379
-7,703
-2% -$658K 0.46% 73
2019
Q4 		$40.9M Buy
427,082
+85,046
+25% +$7.88M 0.5% 78
2019
Q3 		$31.9M Buy
342,036
+341,922
+299,932% +$31.5M 0.43% 87
2019
Q2 		$11K Buy
+114
New +$10.3K ﹤0.01% 471

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hexavest's TEL Position: Q3 2021 in Review

Hexavest reduced its TE Connectivity (TEL) stake by 17% in Q3 2021, selling an estimated $2.55M and leaving 87,499 shares worth $12M. The position accounts for 0.73% of the portfolio, ranked #41.

Hexavest first reported a position in TEL in Q2 2019 and has held it in 10 quarters since. The position peaked at $40.9M in Q4 2019. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

  • Hexavest held 87,499 shares of TE Connectivity worth $12M as of Q3 2021.
  • Hexavest sold 17,640 TE Connectivity shares in Q3 2021, an estimated $2.55M.
  • TE Connectivity made up 0.73% of Hexavest's portfolio in Q3 2021, its #41 holding.
  • Hexavest first reported a position in TE Connectivity in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's TE Connectivity position peaked at $40.9M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.