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TEL icon

Ninety One’s TE Connectivity TEL Stock Holding History

Ninety One’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
Q2 		– Sell
-44,428
Closed -$6.45M – 80
2024
Q1 		$6.45M Sell
44,428
-2,601
-6% -$364K 0.93% 34
2023
Q4 		$6.61M Buy
47,029
+10,283
+28% +$1.32M 1.01% 33
2023
Q3 		$4.56M Buy
36,746
+19,760
+116% +$2.64M 0.88% 30
2023
Q2 		$2.37M Hold
16,986
– – 0.59% 39
2023
Q1 		$2.21M Sell
16,986
-208
-1% -$26.3K 0.56% 41
2022
Q4 		$1.96M Sell
17,194
-142
-0.8% -$16.9K 0.64% 39
2022
Q3 		$1.96M Buy
17,336
+12,990
+299% +$1.62M 0.78% 39
2022
Q2 		$488K Buy
4,346
+1,202
+38% +$149K 0.17% 81
2022
Q1 		$419K Hold
3,144
– – 0.12% 83
2021
Q4 		$506K Buy
3,144
+1,743
+124% +$269K 0.15% 85
2021
Q3 		$194K Sell
1,401
-353
-20% -$51K 0.08% 82
2021
Q2 		$238K Buy
1,754
+1,335
+319% +$179K 0.09% 85
2021
Q1 		$54K Buy
+419
New +$53.8K 0.02% 104

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One's TEL Position: Q2 2024 in Review

Ninety One sold out of TE Connectivity (TEL) in Q2 2024, closing a stake of 44,428 shares — an estimated $6.45M sold.

Ninety One first reported a position in TEL in Q1 2021 and held it in 13 quarters. The position peaked at $6.61M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold TEL as of Q2 2024.

  • Ninety One reported no remaining TE Connectivity position as of Q2 2024 after selling out during the quarter.
  • Ninety One sold 44,428 TE Connectivity shares in Q2 2024, an estimated $6.45M.
  • Ninety One first reported a position in TE Connectivity in Q1 2021 and held it in 13 quarters.
  • Ninety One's TE Connectivity position peaked at $6.61M in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2024.

Based on Ninety One's 13F filing for Q2 2024, filed 22 Jul 2024.