Isthmus Partners’s TE Connectivity TEL Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-300	Closed	-$41K	–	247
2021 Q2	$41K	Buy	+300	New	+$40.2K	0.01%	204
2018 Q4	–	Sell	-705	Closed	-$62K	–	263
2018 Q3	$62K	Buy	705 +340	+93%	+$31.3K	0.02%	165
2018 Q2	$33K	Hold	365	–	–	0.01%	196
2018 Q1	$36K	Hold	365	–	–	0.01%	190
2017 Q4	$35K	Hold	365	–	–	0.01%	193
2017 Q3	$30K	Buy	365 +65	+22%	+$5.22K	0.01%	197
2017 Q2	$24K	Hold	300	–	–	0.01%	214
2017 Q1	$22K	Hold	300	–	–	0.01%	218
2016 Q4	$21K	Hold	300	–	–	0.01%	222
2016 Q3	$19K	Hold	300	–	–	0.01%	219
2016 Q2	$17K	Hold	300	–	–	0.01%	211
2016 Q1	$19K	Hold	300	–	–	0.01%	211
2015 Q4	$19K	Hold	300	–	–	0.01%	217
2015 Q3	$18K	Hold	300	–	–	0.01%	223
2015 Q2	$19K	Hold	300	–	–	0.01%	217
2015 Q1	$21K	Hold	300	–	–	0.01%	213
2014 Q4	$19K	Buy	+300	New	+$18.1K	0.01%	223

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Isthmus Partners's TEL Position: Q3 2021 in Review

Isthmus Partners sold out of TE Connectivity (TEL) in Q3 2021, closing a stake of 300 shares — an estimated $41K sold.

Isthmus Partners first reported a position in TEL in Q4 2014 and held it in 17 quarters. The position peaked at $62K in Q3 2018. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

Isthmus Partners reported no remaining TE Connectivity position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 300 TE Connectivity shares in Q3 2021, an estimated $41K.
Isthmus Partners first reported a position in TE Connectivity in Q4 2014 and held it in 17 quarters.
Isthmus Partners's TE Connectivity position peaked at $62K in Q3 2018.
841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.