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Homrich & Berg’s TE Connectivity TEL Stock Holding History

Homrich & Berg’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 		$208K Buy
+1,517
New +$219K ﹤0.01% 443
2017
Q4 		– Sell
-3,641
Closed -$302K – 366
2017
Q3 		$302K Buy
+3,641
New +$293K 0.02% 250
2016
Q2 		– Sell
-3,598
Closed -$223K – 281
2016
Q1 		$223K Buy
3,598
+186
+5% +$10.8K 0.02% 240
2015
Q4 		$220K Buy
+3,412
New +$220K 0.02% 238

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

Homrich & Berg's TEL Position: Q3 2021 in Review

Homrich & Berg opened a new position in TE Connectivity (TEL) in Q3 2021: 1,517 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Homrich & Berg previously reported a position in TEL as recently as Q3 2017.

Homrich & Berg first reported a position in TEL in Q4 2015 and has held it in 4 quarters since. The position peaked at $302K in Q3 2017. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

  • Homrich & Berg held 1,517 shares of TE Connectivity worth $208K as of Q3 2021.
  • TE Connectivity was a new Homrich & Berg position in Q3 2021.
  • TE Connectivity made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #443 holding.
  • Homrich & Berg first reported a position in TE Connectivity in Q4 2015 and has held it in 4 quarters since.
  • Homrich & Berg's TE Connectivity position peaked at $302K in Q3 2017.
  • 841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.