RC
TEL icon

RegentAtlantic Capital’s TE Connectivity TEL Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.58M Sell
14,358
-482
-3% -$60K 0.05% 235
2022
Q2 		$1.68M Sell
14,840
-467
-3% -$57.8K 0.06% 226
2022
Q1 		$2M Sell
15,307
-26
-0.2% -$3.72K 0.06% 221
2021
Q4 		$2.47M Buy
15,333
+146
+1% +$22.6K 0.07% 193
2021
Q3 		$2.08M Buy
15,187
+470
+3% +$67.8K 0.06% 207
2021
Q2 		$1.99M Buy
14,717
+170
+1% +$22.8K 0.06% 208
2021
Q1 		$1.88M Buy
14,547
+324
+2% +$41.6K 0.06% 197
2020
Q4 		$1.72M Sell
14,223
-470
-3% -$51.8K 0.07% 189
2020
Q3 		$1.44M Sell
14,693
-640
-4% -$58.9K 0.06% 187
2020
Q2 		$1.25M Buy
15,333
+40
+0.3% +$3.01K 0.07% 199
2020
Q1 		$963K Sell
15,293
-241
-2% -$20.6K 0.08% 204
2019
Q4 		$1.49M Sell
15,534
-855
-5% -$79.2K 0.09% 201
2019
Q3 		$1.53M Buy
16,389
+818
+5% +$75.3K 0.1% 193
2019
Q2 		$1.49M Buy
15,571
+994
+7% +$89.7K 0.1% 194
2019
Q1 		$1.18M Buy
14,577
+318
+2% +$25.7K 0.08% 211
2018
Q4 		$1.08M Buy
14,259
+1,900
+15% +$146K 0.09% 205
2018
Q3 		$1.09M Buy
12,359
+90
+0.7% +$8.28K 0.08% 220
2018
Q2 		$1.1M Sell
12,269
-191
-2% -$18.3K 0.1% 208
2018
Q1 		$1.25M Sell
12,460
-571
-4% -$57.7K 0.1% 198
2017
Q4 		$1.24M Sell
13,031
-570
-4% -$52.4K 0.1% 200
2017
Q3 		$1.13M Sell
13,601
-30
-0.2% -$2.41K 0.1% 199
2017
Q2 		$1.07M Sell
13,631
-342
-2% -$26.2K 0.1% 202
2017
Q1 		$1.04M Buy
13,973
+770
+6% +$56.6K 0.1% 202
2016
Q4 		$915K Buy
13,203
+930
+8% +$61.6K 0.09% 210
2016
Q3 		$790K Buy
12,273
+9
+0.1% +$550 0.08% 220
2016
Q2 		$700K Sell
12,264
-256
-2% -$15.4K 0.07% 230
2016
Q1 		$775K Sell
12,520
-405
-3% -$23.5K 0.09% 189
2015
Q4 		$835K Sell
12,925
-186
-1% -$12K 0.09% 203
2015
Q3 		$785K Buy
13,111
+500
+4% +$30.4K 0.08% 204
2015
Q2 		$811K Buy
+12,611
New +$872K 0.07% 204

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's TEL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its TE Connectivity (TEL) stake by 3.2% in Q3 2022, selling an estimated $60K and leaving 14,358 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #235.

RegentAtlantic Capital first reported a position in TEL in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.47M in Q4 2021. 862 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

  • RegentAtlantic Capital held 14,358 shares of TE Connectivity worth $1.58M as of Q3 2022.
  • RegentAtlantic Capital sold 482 TE Connectivity shares in Q3 2022, an estimated $60K.
  • TE Connectivity made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #235 holding.
  • RegentAtlantic Capital first reported a position in TE Connectivity in Q2 2015 and has held it in 30 quarters since.
  • RegentAtlantic Capital's TE Connectivity position peaked at $2.47M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.