M Holdings Securities’s TE Connectivity TEL Stock Holding History

M Holdings Securities’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	-2,300	Closed	-$322K	–	294
2023 Q2	$322K	Hold	2,300	–	–	0.07%	142
2023 Q1	$302K	Hold	2,300	–	–	0.03%	347
2022 Q4	$264K	Hold	2,300	–	–	0.03%	366
2022 Q3	$254K	Sell	2,300 -287	-11%	-$35.7K	0.03%	357
2022 Q2	$293K	Sell	2,587 -30	-1%	-$3.72K	0.03%	337
2022 Q1	$343K	Buy	+2,617	New	+$374K	0.03%	364
2021 Q2	–	Sell	-2,857	Closed	-$369K	–	446
2021 Q1	$369K	Buy	+2,857	New	+$367K	0.03%	346

Other funds holding TEL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M Holdings Securities's TEL Position: Q3 2023 in Review

M Holdings Securities sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 2,300 shares — an estimated $322K sold.

M Holdings Securities first reported a position in TEL in Q1 2021 and held it in 7 quarters. The position peaked at $369K in Q1 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

M Holdings Securities reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 2,300 TE Connectivity shares in Q3 2023, an estimated $322K.
M Holdings Securities first reported a position in TE Connectivity in Q1 2021 and held it in 7 quarters.
M Holdings Securities's TE Connectivity position peaked at $369K in Q1 2021.
912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.