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Schubert & Co’s TE Connectivity TEL Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-50
Closed -$6.56K – 1358
2023
Q1 		$6.56K Buy
50
+16
+47% +$2.02K 0.01% 349
2022
Q4 		$3.9K Sell
34
-12
-26% -$1.43K ﹤0.01% 536
2022
Q3 		$5K Buy
46
+9
+24% +$1.12K ﹤0.01% 430
2022
Q2 		$4K Buy
37
+25
+208% +$3.1K ﹤0.01% 491
2022
Q1 		$2K Buy
12
+3
+33% +$429 ﹤0.01% 495
2021
Q4 		$1K Buy
+9
New +$1.39K ﹤0.01% 873

Other funds holding TEL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schubert & Co's TEL Position: Q2 2023 in Review

Schubert & Co sold out of TE Connectivity (TEL) in Q2 2023, closing a stake of 50 shares — an estimated $6.56K sold.

Schubert & Co first reported a position in TEL in Q4 2021 and held it in 6 quarters. The position peaked at $6.56K in Q1 2023. 893 funds tracked by Wall St. Rank hold TEL as of Q2 2023.

  • Schubert & Co reported no remaining TE Connectivity position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 TE Connectivity shares in Q2 2023, an estimated $6.56K.
  • Schubert & Co first reported a position in TE Connectivity in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's TE Connectivity position peaked at $6.56K in Q1 2023.
  • 893 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.