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PFS Investments’s TE Connectivity TEL Stock Holding History

PFS Investments’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
Q2 		$16.3M Sell
116,492
-188
-0.2% -$23.8K 0.27% 102
2023
Q1 		$14.5M Buy
116,680
+1,466
+1% +$186K 0.25% 107
2022
Q4 		$13.2M Sell
115,214
-2,539
-2% -$302K 0.25% 93
2022
Q3 		$13M Buy
117,753
+10,051
+9% +$1.25M 0.24% 90
2022
Q2 		$12.2M Buy
107,702
+2,434
+2% +$302K 0.24% 105
2022
Q1 		$13.8M Buy
105,268
+1,528
+1% +$219K 0.26% 103
2021
Q4 		$16.7M Buy
103,740
+2,829
+3% +$437K 0.32% 87
2021
Q3 		$15.9M Buy
100,911
+4,139
+4% +$597K 0.33% 80
2021
Q2 		$13.4M Buy
96,772
+14,952
+18% +$2M 0.3% 92
2021
Q1 		$10.6M Buy
81,820
+20,730
+34% +$2.66M 0.27% 96
2020
Q4 		$7.97M Buy
61,090
+16,694
+38% +$1.84M 0.22% 110
2020
Q3 		$4.34M Buy
44,396
+5,690
+15% +$524K 0.14% 140
2020
Q2 		$3.16M Buy
38,706
+6,050
+19% +$456K 0.12% 138
2020
Q1 		$2.06M Buy
32,656
+6,775
+26% +$578K 0.09% 145
2019
Q4 		$2.48M Buy
25,881
+3,604
+16% +$334K 0.1% 131
2019
Q3 		$2.08M Buy
22,277
+7,786
+54% +$716K 0.09% 117
2019
Q2 		$1.38M Buy
14,491
+9,780
+208% +$882K 0.06% 117
2019
Q1 		$380K Buy
+4,711
New +$380K 0.02% 127

Other funds holding TEL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's TEL Position: Q2 2023 in Review

PFS Investments reduced its TE Connectivity (TEL) stake by 0.16% in Q2 2023, selling an estimated $23.8K and leaving 116,492 shares worth $16.3M. The position accounts for 0.27% of the portfolio, ranked #102.

PFS Investments first reported a position in TEL in Q1 2019 and has held it in 18 quarters since. The position peaked at $16.7M in Q4 2021. 893 funds tracked by Wall St. Rank hold TEL as of Q2 2023.

  • PFS Investments held 116,492 shares of TE Connectivity worth $16.3M as of Q2 2023.
  • PFS Investments sold 188 TE Connectivity shares in Q2 2023, an estimated $23.8K.
  • TE Connectivity made up 0.27% of PFS Investments's portfolio in Q2 2023, its #102 holding.
  • PFS Investments first reported a position in TE Connectivity in Q1 2019 and has held it in 18 quarters since.
  • PFS Investments's TE Connectivity position peaked at $16.7M in Q4 2021.
  • 893 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.