Old North State Trust’s TE Connectivity TEL Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-13	Closed	-$1K	–	370
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	369
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	349
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	374
2018 Q4	$0	Hold	13	–	–	﹤0.01%	380
2018 Q3	$1K	Buy	+13	New	+$1.2K	﹤0.01%	370

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Old North State Trust's TEL Position: Q4 2019 in Review

Old North State Trust sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 13 shares — an estimated $1K sold.

Old North State Trust first reported a position in TEL in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

Old North State Trust reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 13 TE Connectivity shares in Q4 2019, an estimated $1K.
Old North State Trust first reported a position in TE Connectivity in Q3 2018 and held it in 5 quarters.
Old North State Trust's TE Connectivity position peaked at $1K in Q3 2019.
748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.