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ProVise Management Group’s TE Connectivity TEL Stock Holding History

ProVise Management 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
2021
Q1 		– Sell
-2,050
Closed -$248K – 364
2020
Q4 		$248K Hold
2,050
– – 0.03% 289
2020
Q3 		$200K Buy
+2,050
New +$189K 0.03% 273

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ProVise Management Group's TEL Position: Q1 2021 in Review

ProVise Management Group sold out of TE Connectivity (TEL) in Q1 2021, closing a stake of 2,050 shares — an estimated $248K sold.

ProVise Management Group first reported a position in TEL in Q3 2020 and held it in 2 quarters. The position peaked at $248K in Q4 2020. 794 funds tracked by Wall St. Rank hold TEL as of Q1 2021.

  • ProVise Management Group reported no remaining TE Connectivity position as of Q1 2021 after selling out during the quarter.
  • ProVise Management Group sold 2,050 TE Connectivity shares in Q1 2021, an estimated $248K.
  • ProVise Management Group first reported a position in TE Connectivity in Q3 2020 and held it in 2 quarters.
  • ProVise Management Group's TE Connectivity position peaked at $248K in Q4 2020.
  • 794 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.