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	$13K	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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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 $74.9B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return