MNG
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Manning & Napier Group’s TE Connectivity TEL Stock Holding History

Manning & Napier Group’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
Q1 		$12.5M Sell
86,277
-7,813
-8% -$1.09M 0.14% 114
2023
Q4 		$13.2M Sell
94,090
-14,405
-13% -$1.85M 0.16% 111
2023
Q3 		$13.4M Sell
108,495
-2,005
-2% -$268K 0.17% 111
2023
Q2 		$15.5M Buy
110,500
+23,579
+27% +$2.98M 0.18% 110
2023
Q1 		$11.4M Sell
86,921
-407
-0.5% -$51.5K 0.13% 137
2022
Q4 		$10M Sell
87,328
-2,010
-2% -$239K 0.12% 149
2022
Q3 		$9.86M Sell
89,338
-1,534
-2% -$191K 0.13% 148
2022
Q2 		$10.3M Buy
+90,872
New +$11.3M 0.12% 149
2021
Q2 		– Sell
-33,337
Closed -$4.3M – 314
2021
Q1 		$4.3M Buy
33,337
+1,667
+5% +$214K 0.04% 239
2020
Q4 		$3.83M Sell
31,670
-910
-3% -$100K 0.04% 236
2020
Q3 		$3.18M Buy
32,580
+299
+0.9% +$27.5K 0.03% 237
2020
Q2 		$2.63M Buy
32,281
+3,088
+11% +$233K 0.03% 234
2020
Q1 		$1.84M Buy
29,193
+6,089
+26% +$520K 0.02% 253
2019
Q4 		$2.21M Buy
23,104
+707
+3% +$65.5K 0.02% 254
2019
Q3 		$2.09M Buy
22,397
+928
+4% +$85.4K 0.02% 273
2019
Q2 		$2.06M Buy
+21,469
New +$1.94M 0.02% 269

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's TEL Position: Q1 2024 in Review

Manning & Napier Group reduced its TE Connectivity (TEL) stake by 8.3% in Q1 2024, selling an estimated $1.09M and leaving 86,277 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #114.

Manning & Napier Group first reported a position in TEL in Q2 2019 and has held it in 16 quarters since. The position peaked at $15.5M in Q2 2023. 989 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Manning & Napier Group held 86,277 shares of TE Connectivity worth $12.5M as of Q1 2024.
  • Manning & Napier Group sold 7,813 TE Connectivity shares in Q1 2024, an estimated $1.09M.
  • TE Connectivity made up 0.14% of Manning & Napier Group's portfolio in Q1 2024, its #114 holding.
  • Manning & Napier Group first reported a position in TE Connectivity in Q2 2019 and has held it in 16 quarters since.
  • Manning & Napier Group's TE Connectivity position peaked at $15.5M in Q2 2023.
  • 989 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.