Icon Advisers’s TE Connectivity TEL Stock Holding History

Icon Advisers’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
2022 Q4	–	Sell	-9,000	Closed	-$993K	–	149
2022 Q3	$993K	Hold	9,000	–	–	0.27%	121
2022 Q2	$1.02M	Hold	9,000	–	–	0.24%	130
2022 Q1	$1.18M	Hold	9,000	–	–	0.2%	148
2021 Q4	$1.45M	Hold	9,000	–	–	0.23%	134
2021 Q3	$1.24M	Hold	9,000	–	–	0.21%	145
2021 Q2	$1.22M	Hold	9,000	–	–	0.2%	145
2021 Q1	$1.16M	Hold	9,000	–	–	0.18%	147
2020 Q4	$1.09M	Hold	9,000	–	–	0.2%	137
2020 Q3	$880K	Hold	9,000	–	–	0.17%	144
2020 Q2	$734K	Sell	9,000 -12,626	-58%	-$951K	0.14%	175
2020 Q1	$1.36M	Hold	21,626	–	–	0.3%	116
2019 Q4	$2.07M	Sell	21,626 -5,300	-20%	-$491K	0.3%	120
2019 Q3	$2.51M	Hold	26,926	–	–	0.37%	89
2019 Q2	$2.58M	Sell	26,926 -1,874	-7%	-$169K	0.24%	103
2019 Q1	$2.33M	Buy	28,800 +14,500	+101%	+$1.17M	0.23%	109
2018 Q4	$1.08M	Buy	+14,300	New	+$1.1M	0.11%	172
2017 Q4	–	Sell	-92,800	Closed	-$7.71M	–	409
2017 Q3	$7.71M	Sell	92,800 -15,000	-14%	-$1.21M	0.54%	53
2017 Q2	$8.48M	Hold	107,800	–	–	0.59%	45
2017 Q1	$8.04M	Hold	107,800	–	–	0.55%	52
2016 Q4	$7.47M	Sell	107,800 -82,000	-43%	-$5.43M	0.51%	62
2016 Q3	$12.2M	Buy	189,800 +24,400	+15%	+$1.49M	0.81%	19
2016 Q2	$9.45M	Buy	165,400 +37,500	+29%	+$2.26M	0.64%	43
2016 Q1	$7.92M	Buy	127,900 +9,800	+8%	+$569K	0.56%	63
2015 Q4	$7.63M	Buy	118,100 +43,700	+59%	+$2.82M	0.52%	66
2015 Q3	$4.46M	Buy	+74,400	New	+$4.53M	0.31%	113

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's TEL Position: Q4 2022 in Review

Icon Advisers sold out of TE Connectivity (TEL) in Q4 2022, closing a stake of 9,000 shares — an estimated $993K sold.

Icon Advisers first reported a position in TEL in Q3 2015 and held it in 25 quarters. The position peaked at $12.2M in Q3 2016. 888 funds tracked by Wall St. Rank hold TEL as of Q4 2022.

Icon Advisers reported no remaining TE Connectivity position as of Q4 2022 after selling out during the quarter.
Icon Advisers sold 9,000 TE Connectivity shares in Q4 2022, an estimated $993K.
Icon Advisers first reported a position in TE Connectivity in Q3 2015 and held it in 25 quarters.
Icon Advisers's TE Connectivity position peaked at $12.2M in Q3 2016.
888 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.