PG
TEL icon

Pendal Group’s TE Connectivity TEL Stock Holding History

Pendal Group’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
2022
Q4 		$229K Sell
1,991
-42
-2% -$4.99K ﹤0.01% 467
2022
Q3 		$224K Sell
2,033
-122
-6% -$15.2K ﹤0.01% 432
2022
Q2 		$244K Sell
2,155
-183
-8% -$22.7K ﹤0.01% 421
2022
Q1 		$306K Sell
2,338
-12
-0.5% -$1.72K ﹤0.01% 446
2021
Q4 		$379K Buy
+2,350
New +$363K ﹤0.01% 452
2021
Q3 		– Sell
-1,922
Closed -$260K – 652
2021
Q2 		$260K Sell
1,922
-37
-2% -$4.96K ﹤0.01% 523
2021
Q1 		$253K Sell
1,959
-182
-9% -$23.4K ﹤0.01% 510
2020
Q4 		$259K Sell
2,141
-2,381
-53% -$262K ﹤0.01% 469
2020
Q3 		$442K Buy
4,522
+1,927
+74% +$177K 0.01% 330
2020
Q2 		$212K Sell
2,595
-7,138
-73% -$538K ﹤0.01% 410
2020
Q1 		$613K Sell
9,733
-5,834
-37% -$498K 0.01% 254
2019
Q4 		$1.49M Buy
15,567
+12,894
+482% +$1.19M 0.02% 221
2019
Q3 		$249K Sell
2,673
-214
-7% -$19.7K ﹤0.01% 404
2019
Q2 		$277K Sell
2,887
-8,265
-74% -$746K ﹤0.01% 389
2019
Q1 		$901K Sell
11,152
-2,372
-18% -$191K 0.01% 308
2018
Q4 		$1.02M Buy
13,524
+1,326
+11% +$102K 0.02% 261
2018
Q3 		$1.07M Sell
12,198
-39
-0.3% -$3.59K 0.01% 285
2018
Q2 		$1.1M Buy
12,237
+151
+1% +$14.5K 0.01% 293
2018
Q1 		$1.21M Sell
12,086
-25,653
-68% -$2.59M 0.02% 302
2017
Q4 		$3.59M Sell
37,739
-26,009
-41% -$2.39M 0.05% 179
2017
Q3 		$5.31M Hold
63,748
– – 0.07% 166
2017
Q2 		$5.02M Buy
+63,748
New +$4.88M 0.07% 169

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's TEL Position: Q4 2022 in Review

Pendal Group reduced its TE Connectivity (TEL) stake by 2.1% in Q4 2022, selling an estimated $4.99K and leaving 1,991 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Pendal Group first reported a position in TEL in Q2 2017 and has held it in 22 quarters since. The position peaked at $5.31M in Q3 2017. 888 funds tracked by Wall St. Rank hold TEL as of Q4 2022.

  • Pendal Group held 1,991 shares of TE Connectivity worth $229K as of Q4 2022.
  • Pendal Group sold 42 TE Connectivity shares in Q4 2022, an estimated $4.99K.
  • TE Connectivity made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #467 holding.
  • Pendal Group first reported a position in TE Connectivity in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's TE Connectivity position peaked at $5.31M in Q3 2017.
  • 888 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.