RBC Europe’s TE Connectivity TEL Stock Holding History

RBC Europe’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 Q2	$40K	Hold	351	–	–	﹤0.01%	350
2022 Q1	$46K	Hold	351	–	–	﹤0.01%	361
2021 Q4	$57K	Sell	351 -515	-59%	-$79.6K	﹤0.01%	347
2021 Q3	$119K	Hold	866	–	–	﹤0.01%	383
2021 Q2	$117K	Hold	866	–	–	0.01%	409
2021 Q1	$112K	Hold	866	–	–	0.01%	386
2020 Q4	$105K	Hold	866	–	–	0.01%	377
2020 Q3	$84.6K	Hold	866	–	–	0.01%	376
2020 Q2	$70.6K	Hold	866	–	–	0.01%	378
2020 Q1	$54.5K	Sell	866 -63	-7%	-$5.38K	0.01%	374
2019 Q4	$89K	Hold	929	–	–	0.01%	362
2019 Q3	$86.6K	Hold	929	–	–	0.01%	357
2019 Q2	$89K	Hold	929	–	–	0.01%	359
2019 Q1	$75K	Sell	929 -363	-28%	-$29.3K	0.01%	386
2018 Q4	$97.7K	Hold	1,292	–	–	0.01%	313
2018 Q3	$114K	Sell	1,292 -125	-9%	-$11.5K	0.01%	332
2018 Q2	$128K	Sell	1,417 -27	-2%	-$2.59K	0.02%	319
2018 Q1	$144K	Hold	1,444	–	–	0.02%	287
2017 Q4	$137K	Hold	1,444	–	–	0.02%	297
2017 Q3	$120K	Buy	+1,444	New	+$116K	0.02%	326

Other funds holding TEL

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

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

RBC Europe's TEL Position: Q2 2022 in Review

RBC Europe held its TE Connectivity (TEL) position steady in Q2 2022 at 351 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

RBC Europe first reported a position in TEL in Q3 2017 and has held it in 20 quarters since. The position peaked at $144K in Q1 2018. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

RBC Europe held 351 shares of TE Connectivity worth $40K as of Q2 2022.
RBC Europe left its TE Connectivity share count unchanged in Q2 2022.
TE Connectivity made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #350 holding.
RBC Europe first reported a position in TE Connectivity in Q3 2017 and has held it in 20 quarters since.
RBC Europe's TE Connectivity position peaked at $144K in Q1 2018.
851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.