Intellectus Partners’s TE Connectivity TEL Stock Holding History

Intellectus 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
2020 Q4	–	Sell	-6,158	Closed	-$602K	–	248
2020 Q3	$602K	Sell	6,158 -873	-12%	-$80.3K	0.23%	123
2020 Q2	$573K	Buy	7,031 +401	+6%	+$30.2K	0.22%	129
2020 Q1	$418K	Sell	6,630 -918	-12%	-$78.4K	0.2%	131
2019 Q4	$723K	Buy	7,548 +288	+4%	+$26.7K	0.29%	114
2019 Q3	$677K	Buy	7,260 +260	+4%	+$23.9K	0.3%	107
2019 Q2	$670K	Buy	7,000 +168	+2%	+$15.2K	0.29%	99
2019 Q1	$552K	Buy	6,832 +1,353	+25%	+$109K	0.24%	116
2018 Q4	$414K	Sell	5,479 -1,434	-21%	-$110K	0.28%	81
2018 Q3	$608K	Buy	6,913 +5,286	+325%	+$486K	0.22%	121
2018 Q2	$147K	Sell	1,627 -3,862	-70%	-$370K	0.05%	251
2018 Q1	$548K	Sell	5,489 -200	-4%	-$20.2K	0.19%	128
2017 Q4	$541K	Buy	5,689 +104	+2%	+$9.57K	0.2%	125
2017 Q3	$464K	Buy	5,585 +31	+0.6%	+$2.49K	0.19%	128
2017 Q2	$437K	Buy	5,554 +4,007	+259%	+$307K	0.2%	123
2017 Q1	$115K	Hold	1,547	–	–	0.06%	229
2016 Q4	$107K	Buy	+1,547	New	+$102K	0.06%	227

Other funds holding TEL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return