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SRB Corp’s TE Connectivity TEL Stock Holding History

SRB Corp’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 		– Sell
-8,380
Closed -$1.04M – 110
2022
Q1 		$1.1M Hold
8,380
– – 0.06% 104
2021
Q4 		$1.35M Buy
+8,380
New +$1.3M 0.07% 93
2020
Q2 		– Sell
-5,798
Closed -$365K – 169
2020
Q1 		$365K Buy
5,798
+219
+4% +$18.7K 0.03% 106
2019
Q4 		$534K Buy
5,579
+538
+11% +$49.8K 0.04% 66
2019
Q3 		$470K Sell
5,041
-483
-9% -$44.4K 0.04% 106
2019
Q2 		$529K Sell
5,524
-3,149
-36% -$284K 0.05% 32
2019
Q1 		$700K Buy
8,673
+1,128
+15% +$91K 0.07% 88
2018
Q4 		$571K Buy
+7,545
New +$581K 0.06% 21
2018
Q1 		– Sell
-2,009
Closed -$191K – 192
2017
Q4 		$191K Sell
2,009
-240
-11% -$22.1K 0.02% 153
2017
Q3 		$187K Sell
2,249
-133
-6% -$10.7K 0.02% 87
2017
Q2 		$187K Hold
2,382
– – 0.03% 101
2017
Q1 		$178K Sell
2,382
-191
-7% -$14K 0.03% 95
2016
Q4 		$178K Buy
2,573
+90
+4% +$5.96K 0.02% 71
2016
Q3 		$160K Buy
2,483
+92
+4% +$5.63K 0.02% 68
2016
Q2 		$137K Hold
2,391
– – 0.02% 134
2016
Q1 		$148K Buy
2,391
+237
+11% +$13.8K 0.02% 108
2015
Q4 		$139K Sell
2,154
-482
-18% -$31.1K 0.02% 95
2015
Q3 		$158K Buy
2,636
+552
+26% +$33.6K 0.02% 36
2015
Q2 		$134K Sell
2,084
-262
-11% -$18.1K 0.02% 164
2015
Q1 		$168K Hold
2,346
– – 0.02% 70
2014
Q4 		$148K Buy
2,346
+111
+5% +$6.68K 0.02% 113
2014
Q3 		$124K Buy
+2,235
New +$139K 0.02% 181

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRB Corp's TEL Position: Q2 2022 in Review

SRB Corp sold out of TE Connectivity (TEL) in Q2 2022, closing a stake of 8,380 shares — an estimated $1.04M sold.

SRB Corp first reported a position in TEL in Q3 2014 and held it in 22 quarters. The position peaked at $1.35M in Q4 2021. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

  • SRB Corp reported no remaining TE Connectivity position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 8,380 TE Connectivity shares in Q2 2022, an estimated $1.04M.
  • SRB Corp first reported a position in TE Connectivity in Q3 2014 and held it in 22 quarters.
  • SRB Corp's TE Connectivity position peaked at $1.35M in Q4 2021.
  • 851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.