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Knights of Columbus Asset Advisors’s TE Connectivity TEL Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-16,148
Closed -$1.02M – 402
2020
Q1 		$1.02M Sell
16,148
-2,050
-11% -$175K 0.13% 239
2019
Q4 		$1.74M Sell
18,198
-3,823
-17% -$354K 0.15% 237
2019
Q3 		$2.05M Buy
22,021
+2,650
+14% +$244K 0.78% 52
2019
Q2 		$1.85M Buy
19,371
+400
+2% +$36.1K 0.73% 55
2019
Q1 		$1.53M Buy
18,971
+720
+4% +$58.1K 0.62% 63
2018
Q4 		$1.38M Buy
18,251
+800
+5% +$61.6K 0.63% 57
2018
Q3 		$1.53M Buy
17,451
+1,100
+7% +$101K 0.62% 61
2018
Q2 		$1.47M Sell
16,351
-6,000
-27% -$575K 0.71% 52
2018
Q1 		$2.23M Buy
22,351
+5,000
+29% +$505K 1.02% 45
2017
Q4 		$1.65M Hold
17,351
– – 1.06% 39
2017
Q3 		$1.44M Sell
17,351
-199
-1% -$16K 0.97% 39
2017
Q2 		$1.38M Hold
17,550
– – 0.96% 43
2017
Q1 		$1.31M Buy
+17,550
New +$1.29M 0.92% 48

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's TEL Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 16,148 shares — an estimated $1.02M sold.

Knights of Columbus Asset Advisors first reported a position in TEL in Q1 2017 and held it in 13 quarters. The position peaked at $2.23M in Q1 2018. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 16,148 TE Connectivity shares in Q2 2020, an estimated $1.02M.
  • Knights of Columbus Asset Advisors first reported a position in TE Connectivity in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's TE Connectivity position peaked at $2.23M in Q1 2018.
  • 652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.