PFO
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Pathstone Family Office’s TE Connectivity TEL Stock Holding History

Pathstone Family Office’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
Q3 		$2.34M Buy
18,672
+6,937
+59% +$927K 0.02% 444
2023
Q2 		$1.68M Sell
11,735
-31
-0.3% -$3.92K 0.02% 351
2023
Q1 		$1.61M Sell
11,766
-19,132
-62% -$2.42M 0.03% 330
2022
Q4 		$3.09M Sell
30,898
-2,384
-7% -$283K 0.03% 378
2022
Q3 		$3.72M Buy
33,282
+21,677
+187% +$2.7M 0.03% 282
2022
Q2 		$1.31M Buy
11,605
+589
+5% +$73K 0.03% 287
2022
Q1 		$1.47M Sell
11,016
-555
-5% -$79.4K 0.03% 233
2021
Q4 		$1.86M Buy
11,571
+431
+4% +$66.6K 0.05% 203
2021
Q3 		$1.53M Buy
11,140
+303
+3% +$43.7K 0.04% 205
2021
Q2 		$1.47M Buy
10,837
+1,415
+15% +$190K 0.04% 202
2021
Q1 		$1.22M Buy
9,422
+9,224
+4,659% +$1.19M 0.04% 183
2020
Q4 		$24K Buy
198
+38
+24% +$4.19K ﹤0.01% 653
2020
Q3 		$16K Hold
160
– – ﹤0.01% 526
2020
Q2 		$13K Hold
160
– – ﹤0.01% 484
2020
Q1 		$10K Buy
+160
New +$13.7K ﹤0.01% 532
2018
Q1 		– Sell
-126
Closed -$12K – 382
2017
Q4 		$12K Buy
126
+1
+0.8% +$92 0.01% 102
2017
Q3 		$10K Buy
+125
New +$10K 0.01% 140
2014
Q1 		– Sell
-920
Closed -$51K – 231
2013
Q4 		$51K Buy
+920
New +$48.4K 0.11% 51
2013
Q3 		– Sell
-920
Closed -$42K – 417
2013
Q2 		$42K Buy
+920
New +$40.3K 0.05% 130

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's TEL Position: Q3 2023 in Review

Pathstone Family Office increased its TE Connectivity (TEL) stake by 59% in Q3 2023, buying an estimated $927K and bringing the position to 18,672 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #444.

Pathstone Family Office first reported a position in TEL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.72M in Q3 2022. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Pathstone Family Office held 18,672 shares of TE Connectivity worth $2.34M as of Q3 2023.
  • Pathstone Family Office bought 6,937 TE Connectivity shares in Q3 2023, an estimated $927K.
  • TE Connectivity made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #444 holding.
  • Pathstone Family Office first reported a position in TE Connectivity in Q2 2013 and has held it in 19 quarters since.
  • Pathstone Family Office's TE Connectivity position peaked at $3.72M in Q3 2022.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.