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Patriot Financial Group Insurance Agency’s TE Connectivity TEL Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-3,195
Closed -$448K – 492
2023
Q2 		$448K Buy
3,195
+18
+0.6% +$2.28K 0.08% 265
2023
Q1 		$417K Buy
3,177
+28
+0.9% +$3.54K 0.08% 259
2022
Q4 		$362K Buy
3,149
+127
+4% +$15.1K 0.05% 273
2022
Q3 		$334K Buy
3,022
+72
+2% +$8.96K 0.08% 275
2022
Q2 		$334K Buy
2,950
+330
+13% +$40.9K 0.07% 283
2022
Q1 		$343K Sell
2,620
-139
-5% -$19.9K 0.06% 307
2021
Q4 		$445K Buy
2,759
+54
+2% +$8.35K 0.07% 265
2021
Q3 		$371K Buy
2,705
+3
+0.1% +$433 0.07% 293
2021
Q2 		$365K Buy
2,702
+2,649
+4,998% +$355K 0.07% 296
2021
Q1 		$7K Buy
53
+1
+2% +$128 ﹤0.01% 1480
2020
Q4 		$6K Hold
52
– – ﹤0.01% 1396
2020
Q3 		$5K Hold
52
– – ﹤0.01% 1254
2020
Q2 		$4K Hold
52
– – ﹤0.01% 1265
2020
Q1 		$3K Sell
52
-54
-51% -$4.61K ﹤0.01% 1250
2019
Q4 		$10K Sell
106
-30
-22% -$2.78K ﹤0.01% 842
2019
Q3 		$13K Buy
136
+30
+28% +$2.76K 0.01% 756
2019
Q2 		$10K Hold
106
– – ﹤0.01% 816
2019
Q1 		$9K Buy
106
+1
+1% +$81 ﹤0.01% 737
2018
Q4 		$8K Hold
105
– – 0.01% 667
2018
Q3 		$9K Buy
105
+55
+110% +$5.06K 0.01% 656
2018
Q2 		$5K Hold
50
– – 0.01% 488
2018
Q1 		$5K Hold
50
– – ﹤0.01% 745
2017
Q4 		$5K Hold
50
– – ﹤0.01% 737
2017
Q3 		$4K Hold
50
– – ﹤0.01% 752
2017
Q2 		$4K Hold
50
– – ﹤0.01% 736
2017
Q1 		$4K Hold
50
– – ﹤0.01% 680
2016
Q4 		$3K Buy
+50
New +$3.31K ﹤0.01% 655

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's TEL Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 3,195 shares — an estimated $448K sold.

Patriot Financial Group Insurance Agency first reported a position in TEL in Q4 2016 and held it in 27 quarters. The position peaked at $448K in Q2 2023. 913 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,195 TE Connectivity shares in Q3 2023, an estimated $448K.
  • Patriot Financial Group Insurance Agency first reported a position in TE Connectivity in Q4 2016 and held it in 27 quarters.
  • Patriot Financial Group Insurance Agency's TE Connectivity position peaked at $448K in Q2 2023.
  • 913 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.