Stonebridge Capital Advisors’s TE Connectivity TEL Stock Holding History

Stonebridge Capital 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	-371	Closed	-$45.8K	–	785
2023 Q3	$45.8K	Sell	371 -11	-3%	-$1.47K	0.01%	374
2023 Q2	$53.6K	Sell	382 -267	-41%	-$33.8K	0.01%	353
2023 Q1	$85.1K	Sell	649 -116	-15%	-$14.7K	0.01%	296
2022 Q4	$87.8K	Hold	765	–	–	0.01%	291
2022 Q3	$84K	Buy	765 +11	+1%	+$1.37K	0.01%	287
2022 Q2	$85K	Sell	754 -76	-9%	-$9.41K	0.01%	297
2022 Q1	$109K	Hold	830	–	–	0.01%	278
2021 Q4	$134K	Hold	830	–	–	0.01%	238
2021 Q3	$114K	Hold	830	–	–	0.01%	246
2021 Q2	$112K	Buy	830 +51	+7%	+$6.83K	0.01%	244
2021 Q1	$101K	Buy	+779	New	+$100K	0.01%	257
2020 Q3	–	Sell	-779	Closed	-$64K	–	644
2020 Q2	$64K	Hold	779	–	–	0.01%	265
2020 Q1	$49K	Hold	779	–	–	0.01%	265
2019 Q4	$75K	Sell	779 -25	-3%	-$2.31K	0.01%	273
2019 Q3	$75K	Sell	804 -275	-25%	-$25.3K	0.01%	274
2019 Q2	$103K	Buy	+1,079	New	+$97.4K	0.02%	229

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Advisors's TEL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of TE Connectivity (TEL) in Q4 2023, closing a stake of 371 shares — an estimated $45.8K sold.

Stonebridge Capital Advisors first reported a position in TEL in Q2 2019 and held it in 16 quarters. The position peaked at $134K in Q4 2021. 976 funds tracked by Wall St. Rank hold TEL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining TE Connectivity position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 371 TE Connectivity shares in Q4 2023, an estimated $45.8K.
Stonebridge Capital Advisors first reported a position in TE Connectivity in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's TE Connectivity position peaked at $134K in Q4 2021.
976 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.