NorthCrest Asset Manangement’s TE Connectivity TEL Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-29,671	Closed	-$4.24M	–	632
2024 Q4	$4.24M	Buy	29,671 +1,237	+4%	+$184K	0.13%	146
2024 Q3	$4.29M	Buy	28,434 +213	+0.8%	+$31.9K	0.13%	150
2024 Q2	$4.25M	Buy	28,221 +969	+4%	+$142K	0.14%	153
2024 Q1	$3.96M	Buy	27,252 +317	+1%	+$44.4K	0.13%	156
2023 Q4	$3.78M	Buy	26,935 +595	+2%	+$76.5K	0.14%	153
2023 Q3	$3.25M	Sell	26,340 -455	-2%	-$60.8K	0.13%	163
2023 Q2	$3.76M	Buy	26,795 +431	+2%	+$54.5K	0.15%	155
2023 Q1	$3.46M	Buy	+26,364	New	+$3.34M	0.14%	154

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NorthCrest Asset Manangement's TEL Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of TE Connectivity (TEL) in Q1 2025, closing a stake of 29,671 shares — an estimated $4.24M sold.

NorthCrest Asset Manangement first reported a position in TEL in Q1 2023 and held it in 8 quarters. The position peaked at $4.29M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold TEL as of Q1 2025.

NorthCrest Asset Manangement reported no remaining TE Connectivity position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 29,671 TE Connectivity shares in Q1 2025, an estimated $4.24M.
NorthCrest Asset Manangement first reported a position in TE Connectivity in Q1 2023 and held it in 8 quarters.
NorthCrest Asset Manangement's TE Connectivity position peaked at $4.29M in Q3 2024.
1,016 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.