NinePointTwo Capital’s TE Connectivity TEL Stock Holding History

NinePointTwo Capital’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 Q4	$276K	Hold	1,971	–	–	0.11%	148
2023 Q3	$243K	Buy	+1,971	New	+$264K	0.1%	139

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NinePointTwo Capital's TEL Position: Q4 2023 in Review

NinePointTwo Capital held its TE Connectivity (TEL) position steady in Q4 2023 at 1,971 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #148.

NinePointTwo Capital first reported a position in TEL in Q3 2023 and has held it in 2 quarters since. 975 funds tracked by Wall St. Rank hold TEL as of Q4 2023.

NinePointTwo Capital held 1,971 shares of TE Connectivity worth $276K as of Q4 2023.
NinePointTwo Capital left its TE Connectivity share count unchanged in Q4 2023.
TE Connectivity made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #148 holding.
NinePointTwo Capital first reported a position in TE Connectivity in Q3 2023 and has held it in 2 quarters since.
975 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.