SFSIG
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San Francisco Sentry Investment Group’s TE Connectivity TEL Stock Holding History

San Francisco Sentry Investment 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
Q2 		$4K Sell
30
-100
-77% -$13.4K ﹤0.01% 595
2021
Q1 		$17K Hold
130
– – 0.01% 506
2020
Q4 		$16K Hold
130
– – 0.01% 480
2020
Q3 		$13K Hold
130
– – 0.01% 469
2020
Q2 		$10K Sell
130
-9
-6% -$678 0.01% 484
2020
Q1 		$8K Hold
139
– – 0.01% 508
2019
Q4 		$14K Hold
139
– – 0.01% 530
2019
Q3 		$13K Hold
139
– – 0.01% 530
2019
Q2 		$14K Hold
139
– – 0.01% 511
2019
Q1 		$11K Sell
139
-78
-36% -$6.29K ﹤0.01% 564
2018
Q4 		$17K Buy
217
+164
+309% +$12.6K 0.01% 505
2018
Q3 		$5K Buy
53
+23
+77% +$2.12K ﹤0.01% 669
2018
Q2 		$3K Hold
30
– – ﹤0.01% 680
2018
Q1 		$3K Hold
30
– – ﹤0.01% 820
2017
Q4 		$3K Hold
30
– – ﹤0.01% 821
2017
Q3 		$2K Hold
30
– – ﹤0.01% 863
2017
Q2 		$2K Buy
+30
New +$2.3K ﹤0.01% 706
2014
Q3 		– Sell
-35
Closed -$2K – 649
2014
Q2 		$2K Sell
35
-70
-67% -$4.19K ﹤0.01% 596
2014
Q1 		$6K Sell
105
-9
-8% -$516 ﹤0.01% 579
2013
Q4 		$6K Hold
114
– – ﹤0.01% 550
2013
Q3 		$6K Hold
114
– – ﹤0.01% 538
2013
Q2 		$5K Buy
+114
New +$4.99K ﹤0.01% 550

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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

San Francisco Sentry Investment Group's TEL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its TE Connectivity (TEL) stake by 77% in Q2 2021, selling an estimated $13.4K and leaving 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

San Francisco Sentry Investment Group first reported a position in TEL in Q2 2013 and has held it in 22 quarters since. The position peaked at $17K in Q1 2021. 818 funds tracked by Wall St. Rank hold TEL as of Q2 2021.

  • San Francisco Sentry Investment Group held 30 shares of TE Connectivity worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 100 TE Connectivity shares in Q2 2021, an estimated $13.4K.
  • TE Connectivity made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #595 holding.
  • San Francisco Sentry Investment Group first reported a position in TE Connectivity in Q2 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's TE Connectivity position peaked at $17K in Q1 2021.
  • 818 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.