Pictet Asset Management (UK)’s TE Connectivity TEL Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$18.5M	Sell	136,598 -6,123	-4%	-$820K	0.02%	541
2021 Q1	$18.4M	Sell	142,721 -6,800	-5%	-$874K	0.02%	516
2020 Q4	$18.1M	Sell	149,521 -74,311	-33%	-$8.19M	0.02%	499
2020 Q3	$21.9M	Sell	223,832 -285,304	-56%	-$26.3M	0.03%	414
2020 Q2	$41.5M	Sell	509,136 -132,883	-21%	-$10M	0.07%	277
2020 Q1	$40.4M	Sell	642,019 -28,915	-4%	-$2.47M	0.09%	245
2019 Q4	$64.3M	Buy	670,934 +39,360	+6%	+$3.64M	0.11%	221
2019 Q3	$58.9M	Sell	631,574 -959,157	-60%	-$88.3M	0.12%	198
2019 Q2	$152M	Sell	1,590,731 -745,523	-32%	-$67.3M	0.33%	95
2019 Q1	$189M	Sell	2,336,254 -241,662	-9%	-$19.5M	0.42%	61
2018 Q4	$195M	Buy	2,577,916 +240,848	+10%	+$18.5M	0.49%	44
2018 Q3	$205M	Buy	+2,337,068	New	+$215M	0.43%	60

Other funds holding TEL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management (UK)'s TEL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its TE Connectivity (TEL) stake by 4.3% in Q2 2021, selling an estimated $820K and leaving 136,598 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #541.

Pictet Asset Management (UK) first reported a position in TEL in Q3 2018 and has held it in 12 quarters since. The position peaked at $205M in Q3 2018. 820 funds tracked by Wall St. Rank hold TEL as of Q2 2021.

Pictet Asset Management (UK) held 136,598 shares of TE Connectivity worth $18.5M as of Q2 2021.
Pictet Asset Management (UK) sold 6,123 TE Connectivity shares in Q2 2021, an estimated $820K.
TE Connectivity made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #541 holding.
Pictet Asset Management (UK) first reported a position in TE Connectivity in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s TE Connectivity position peaked at $205M in Q3 2018.
820 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.