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Magellan Asset Management’s TE Connectivity TEL Stock Holding History

Magellan Asset Management’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
2024
Q3 		– Sell
-89
Closed -$13.4K – 150
2024
Q2 		$13.4K Hold
89
– – ﹤0.01% 133
2024
Q1 		$12.9K Sell
89
-5
-5% -$701 ﹤0.01% 135
2023
Q4 		$13.2K Hold
94
– – ﹤0.01% 132
2023
Q3 		$11.6K Hold
94
– – ﹤0.01% 136
2023
Q2 		$13.2K Hold
94
– – ﹤0.01% 135
2023
Q1 		$12.3K Sell
94
-151
-62% -$19.1K ﹤0.01% 134
2022
Q4 		$28.1K Buy
+245
New +$29.1K ﹤0.01% 116

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magellan Asset Management's TEL Position: Q3 2024 in Review

Magellan Asset Management sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 89 shares — an estimated $13.4K sold.

Magellan Asset Management first reported a position in TEL in Q4 2022 and held it in 7 quarters. The position peaked at $28.1K in Q4 2022. 906 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Magellan Asset Management reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 89 TE Connectivity shares in Q3 2024, an estimated $13.4K.
  • Magellan Asset Management first reported a position in TE Connectivity in Q4 2022 and held it in 7 quarters.
  • Magellan Asset Management's TE Connectivity position peaked at $28.1K in Q4 2022.
  • 906 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.