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Orrstown Financial Services’s TE Connectivity TEL Stock Holding History

Orrstown Financial Services’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
-1,193
Closed -$109K – 199
2019
Q3 		$109K Sell
1,193
-45
-4% -$4.14K 0.15% 102
2019
Q2 		$119K Sell
1,238
-70
-5% -$6.32K 0.16% 100
2019
Q1 		$106K Sell
1,308
-209
-14% -$16.9K 0.15% 101
2018
Q4 		$115K Hold
1,517
– – 0.17% 91
2018
Q3 		$133K Sell
1,517
-55
-3% -$5.06K 0.17% 91
2018
Q2 		$142K Sell
1,572
-390
-20% -$37.4K 0.18% 90
2018
Q1 		$196K Buy
1,962
+258
+15% +$26.1K 0.23% 87
2017
Q4 		$162K Sell
1,704
-731
-30% -$67.3K 0.19% 87
2017
Q3 		$202K Buy
2,435
+600
+33% +$48.2K 0.23% 86
2017
Q2 		$144K Buy
1,835
+135
+8% +$10.3K 0.16% 93
2017
Q1 		$127K Buy
1,700
+280
+20% +$20.6K 0.13% 94
2016
Q4 		$96K Buy
1,420
+175
+14% +$11.6K 0.1% 98
2016
Q3 		$80K Buy
1,245
+610
+96% +$37.3K 0.08% 109
2016
Q2 		$36K Buy
+635
New +$38.2K 0.04% 129
2016
Q1 		– Sell
-131
Closed -$8K – 242
2015
Q4 		$8K Hold
131
– – 0.01% 175
2015
Q3 		$8K Buy
+131
New +$7.97K 0.01% 184
2014
Q3 		– Sell
-500
Closed -$31K – 203
2014
Q2 		$31K Hold
500
– – 0.03% 131
2014
Q1 		$30K Hold
500
– – 0.03% 121
2013
Q4 		$28K Hold
500
– – 0.03% 126
2013
Q3 		$26K Hold
500
– – 0.03% 131
2013
Q2 		$23K Buy
+500
New +$21.9K 0.03% 123

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
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

Orrstown Financial Services's TEL Position: Q4 2019 in Review

Orrstown Financial Services sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 1,193 shares — an estimated $109K sold.

Orrstown Financial Services first reported a position in TEL in Q2 2013 and held it in 21 quarters. The position peaked at $202K in Q3 2017. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • Orrstown Financial Services reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,193 TE Connectivity shares in Q4 2019, an estimated $109K.
  • Orrstown Financial Services first reported a position in TE Connectivity in Q2 2013 and held it in 21 quarters.
  • Orrstown Financial Services's TE Connectivity position peaked at $202K in Q3 2017.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.