JC
TEL icon

JB Capital’s TE Connectivity TEL Stock Holding History

JB Capital’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 		– Sell
-45,654
Closed -$6.4M – 191
2023
Q2 		$6.4M Buy
45,654
+2,060
+5% +$261K 0.54% 30
2023
Q1 		$5.72M Buy
43,594
+1,007
+2% +$127K 0.52% 31
2022
Q4 		$4.89M Buy
42,587
+2,470
+6% +$293K 0.48% 45
2022
Q3 		$4.43M Buy
40,117
+33,158
+476% +$4.13M 0.49% 40
2022
Q2 		$787K Buy
6,959
+402
+6% +$49.8K 0.08% 125
2022
Q1 		$859K Buy
6,557
+778
+13% +$111K 0.08% 120
2021
Q4 		$932K Buy
5,779
+785
+16% +$121K 0.09% 115
2021
Q3 		$685K Buy
+4,994
New +$721K 0.09% 140

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

JB Capital's TEL Position: Q3 2023 in Review

JB Capital sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 45,654 shares — an estimated $6.4M sold.

JB Capital first reported a position in TEL in Q3 2021 and held it in 8 quarters. The position peaked at $6.4M in Q2 2023. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • JB Capital reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
  • JB Capital sold 45,654 TE Connectivity shares in Q3 2023, an estimated $6.4M.
  • JB Capital first reported a position in TE Connectivity in Q3 2021 and held it in 8 quarters.
  • JB Capital's TE Connectivity position peaked at $6.4M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.