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Lowe Brockenbrough & Co’s TE Connectivity TEL Stock Holding History

Lowe Brockenbrough & Co’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
Q1 		– Sell
-1,824
Closed -$221K – 223
2020
Q4 		$221K Buy
+1,824
New +$201K 0.02% 204
2020
Q1 		– Sell
-2,590
Closed -$248K – 217
2019
Q4 		$248K Hold
2,590
– – 0.03% 199
2019
Q3 		$241K Sell
2,590
-110
-4% -$10.1K 0.03% 198
2019
Q2 		$259K Sell
2,700
-185
-6% -$16.7K 0.04% 194
2019
Q1 		$233K Sell
2,885
-78,405
-96% -$6.33M 0.03% 195
2018
Q4 		$6.15M Sell
81,290
-460
-0.6% -$35.4K 1% 33
2018
Q3 		$7.19M Buy
81,750
+891
+1% +$81.9K 1% 30
2018
Q2 		$7.28M Buy
80,859
+1,375
+2% +$132K 1.07% 29
2018
Q1 		$7.94M Sell
79,484
-2,588
-3% -$262K 1.17% 25
2017
Q4 		$7.8M Sell
82,072
-845
-1% -$77.7K 1.12% 27
2017
Q3 		$6.89M Sell
82,917
-600
-0.7% -$48.2K 1.06% 29
2017
Q2 		$6.57M Sell
83,517
-60
-0.1% -$4.59K 1.03% 32
2017
Q1 		$6.23M Sell
83,577
-1,870
-2% -$138K 0.99% 35
2016
Q4 		$5.92M Sell
85,447
-575
-0.7% -$38.1K 0.99% 34
2016
Q3 		$5.54M Sell
86,022
-1,340
-2% -$82K 0.96% 39
2016
Q2 		$4.99M Buy
87,362
+1,630
+2% +$98.1K 0.87% 44
2016
Q1 		$5.31M Buy
85,732
+540
+0.6% +$31.4K 0.91% 44
2015
Q4 		$5.5M Sell
85,192
-5,143
-6% -$332K 0.94% 42
2015
Q3 		$5.41M Buy
90,335
+2,174
+2% +$132K 0.95% 41
2015
Q2 		$5.67M Buy
88,161
+1,568
+2% +$108K 0.91% 44
2015
Q1 		$6.2M Buy
86,593
+3,153
+4% +$217K 0.98% 39
2014
Q4 		$5.28M Buy
83,440
+38,395
+85% +$2.31M 0.84% 46
2014
Q3 		$2.49M Buy
+45,045
New +$2.8M 0.4% 79

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lowe Brockenbrough & Co's TEL Position: Q1 2021 in Review

Lowe Brockenbrough & Co sold out of TE Connectivity (TEL) in Q1 2021, closing a stake of 1,824 shares — an estimated $221K sold.

Lowe Brockenbrough & Co first reported a position in TEL in Q3 2014 and held it in 23 quarters. The position peaked at $7.94M in Q1 2018. 795 funds tracked by Wall St. Rank hold TEL as of Q1 2021.

  • Lowe Brockenbrough & Co reported no remaining TE Connectivity position as of Q1 2021 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 1,824 TE Connectivity shares in Q1 2021, an estimated $221K.
  • Lowe Brockenbrough & Co first reported a position in TE Connectivity in Q3 2014 and held it in 23 quarters.
  • Lowe Brockenbrough & Co's TE Connectivity position peaked at $7.94M in Q1 2018.
  • 795 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2021.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2021, filed 14 May 2021.