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SRN Advisors’s TE Connectivity TEL Stock Holding History

SRN Advisors’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
Q4 		– Sell
-6,289
Closed -$777K – 111
2023
Q3 		$777K Buy
6,289
+122
+2% +$16.3K 0.77% 69
2023
Q2 		$864K Sell
6,167
-186
-3% -$23.5K 0.77% 66
2023
Q1 		$820K Sell
6,353
-128
-2% -$16.2K 0.75% 71
2022
Q4 		$744K Buy
+6,481
New +$770K 0.74% 74

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRN Advisors's TEL Position: Q4 2023 in Review

SRN Advisors sold out of TE Connectivity (TEL) in Q4 2023, closing a stake of 6,289 shares — an estimated $777K sold.

SRN Advisors first reported a position in TEL in Q4 2022 and held it in 4 quarters. The position peaked at $864K in Q2 2023. 975 funds tracked by Wall St. Rank hold TEL as of Q4 2023.

  • SRN Advisors reported no remaining TE Connectivity position as of Q4 2023 after selling out during the quarter.
  • SRN Advisors sold 6,289 TE Connectivity shares in Q4 2023, an estimated $777K.
  • SRN Advisors first reported a position in TE Connectivity in Q4 2022 and held it in 4 quarters.
  • SRN Advisors's TE Connectivity position peaked at $864K in Q2 2023.
  • 975 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.