MME
TEL icon

Meag Munich Ergo’s TE Connectivity TEL Stock Holding History

Meag Munich Ergo’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
2022
Q2 		– Sell
-162,554
Closed -$21.6M – 232
2022
Q1 		$21.6M Hold
162,554
– – 1.56% 28
2021
Q4 		$26.2M Buy
+162,554
New +$25.1M 1.86% 23
2020
Q2 		– Sell
-3,464
Closed -$218K – 230
2020
Q1 		$218K Sell
3,464
-7,366
-68% -$629K 0.05% 162
2019
Q4 		$1.03M Sell
10,830
-20,483
-65% -$1.9M 0.11% 188
2019
Q3 		$2.89M Buy
31,313
+9,450
+43% +$870K 0.15% 154
2019
Q2 		$2.08M Buy
21,863
+5,692
+35% +$514K 0.16% 140
2019
Q1 		$1.29M Buy
+16,171
New +$1.3M 0.11% 210
2018
Q4 		– Sell
-14,322
Closed -$1.25M – 404
2018
Q3 		$1.25M Sell
14,322
-9,342
-39% -$859K 0.07% 291
2018
Q2 		$2.13M Sell
23,664
-21,943
-48% -$2.1M 0.13% 203
2018
Q1 		$4.38M Buy
45,607
+9,052
+25% +$915K 0.18% 179
2017
Q4 		$3.5M Sell
36,555
-278,708
-88% -$25.6M 0.13% 192
2017
Q3 		$26.1M Buy
315,263
+112,161
+55% +$9.02M 1.07% 16
2017
Q2 		$15.8M Sell
203,102
-87,989
-30% -$6.73M 0.7% 37
2017
Q1 		$21.7M Buy
+291,091
New +$21.4M 0.86% 19
2016
Q1 		– Sell
-56,851
Closed -$3.73M – 275
2015
Q4 		$3.73M Buy
+56,851
New +$3.67M 0.19% 141
2014
Q4 		– Sell
-99,158
Closed -$5.42M – 243
2014
Q3 		$5.42M Buy
99,158
+43,656
+79% +$2.72M 0.25% 122
2014
Q2 		$3.42M Buy
55,502
+20,932
+61% +$1.25M 0.15% 147
2014
Q1 		$2.09M Buy
+34,570
New +$1.98M 0.15% 135

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meag Munich Ergo's TEL Position: Q2 2022 in Review

Meag Munich Ergo sold out of TE Connectivity (TEL) in Q2 2022, closing a stake of 162,554 shares — an estimated $21.6M sold.

Meag Munich Ergo first reported a position in TEL in Q1 2014 and held it in 18 quarters. The position peaked at $26.2M in Q4 2021. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

  • Meag Munich Ergo reported no remaining TE Connectivity position as of Q2 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 162,554 TE Connectivity shares in Q2 2022, an estimated $21.6M.
  • Meag Munich Ergo first reported a position in TE Connectivity in Q1 2014 and held it in 18 quarters.
  • Meag Munich Ergo's TE Connectivity position peaked at $26.2M in Q4 2021.
  • 851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.