IWP
TEL icon

Icon Wealth Partners’s TE Connectivity TEL Stock Holding History

Icon Wealth Partners’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 		$355K Sell
2,872
-54
-2% -$7.22K 0.04% 213
2023
Q2 		$410K Sell
2,926
-1,717
-37% -$217K 0.04% 214
2023
Q1 		$609K Buy
+4,643
New +$588K 0.07% 177
2022
Q2 		$767K Sell
6,775
-82
-1% -$10.2K 0.09% 162
2022
Q1 		$898K Sell
6,857
-198
-3% -$28.3K 0.09% 159
2021
Q4 		$1.14M Buy
7,055
+101
+1% +$15.6K 0.11% 139
2021
Q3 		$954K Buy
6,954
+416
+6% +$60K 0.1% 164
2021
Q2 		$884K Buy
6,538
+517
+9% +$69.3K 0.09% 166
2021
Q1 		$777K Buy
6,021
+2,492
+71% +$320K 0.1% 164
2020
Q4 		$427K Sell
3,529
-316
-8% -$34.8K 0.07% 192
2020
Q3 		$376K Sell
3,845
-448
-10% -$41.2K 0.07% 173
2020
Q2 		$350K Buy
4,293
+158
+4% +$11.9K 0.08% 166
2020
Q1 		$260K Sell
4,135
-84
-2% -$7.17K 0.1% 121
2019
Q4 		$404K Buy
4,219
+467
+12% +$43.2K 0.13% 85
2019
Q3 		$350K Sell
3,752
-23
-0.6% -$2.12K 0.12% 94
2019
Q2 		$362K Sell
3,775
-173
-4% -$15.6K 0.13% 92
2019
Q1 		$319K Buy
3,948
+114
+3% +$9.2K 0.12% 104
2018
Q4 		$290K Buy
3,834
+29
+0.8% +$2.23K 0.14% 103
2018
Q3 		$335K Sell
3,805
-35
-0.9% -$3.22K 0.14% 121
2018
Q2 		$346K Sell
3,840
-97
-2% -$9.29K 0.15% 107
2018
Q1 		$393K Sell
3,937
-285
-7% -$28.8K 0.21% 104
2017
Q4 		$401K Buy
+4,222
New +$388K 0.2% 108

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

Icon Wealth Partners's TEL Position: Q3 2023 in Review

Icon Wealth Partners reduced its TE Connectivity (TEL) stake by 1.8% in Q3 2023, selling an estimated $7.22K and leaving 2,872 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #213.

Icon Wealth Partners first reported a position in TEL in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Icon Wealth Partners held 2,872 shares of TE Connectivity worth $355K as of Q3 2023.
  • Icon Wealth Partners sold 54 TE Connectivity shares in Q3 2023, an estimated $7.22K.
  • TE Connectivity made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #213 holding.
  • Icon Wealth Partners first reported a position in TE Connectivity in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's TE Connectivity position peaked at $1.14M in Q4 2021.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.