Stoneridge Investment Partners’s TE Connectivity TEL Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-10,732	Closed	-$1.45M	–	134
2021 Q2	$1.45M	Hold	10,732	–	–	0.71%	44
2021 Q1	$1.39M	Hold	10,732	–	–	0.73%	47
2020 Q4	$1.3M	Sell	10,732 -200	-2%	-$22K	0.75%	41
2020 Q3	$1.07M	Sell	10,932 -2,198	-17%	-$202K	0.7%	48
2020 Q2	$1.07M	Sell	13,130 -1,800	-12%	-$136K	0.45%	69
2020 Q1	$940K	Buy	14,930 +2,648	+22%	+$226K	0.42%	62
2019 Q4	$1.18M	Buy	+12,282	New	+$1.14M	0.4%	79
2019 Q2	–	Sell	-17,803	Closed	-$1.44M	–	146
2019 Q1	$1.44M	Buy	+17,803	New	+$1.44M	0.42%	73

Other funds holding TEL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stoneridge Investment Partners's TEL Position: Q3 2021 in Review

Stoneridge Investment Partners sold out of TE Connectivity (TEL) in Q3 2021, closing a stake of 10,732 shares — an estimated $1.45M sold.

Stoneridge Investment Partners first reported a position in TEL in Q1 2019 and held it in 8 quarters. The position peaked at $1.45M in Q2 2021. 840 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

Stoneridge Investment Partners reported no remaining TE Connectivity position as of Q3 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 10,732 TE Connectivity shares in Q3 2021, an estimated $1.45M.
Stoneridge Investment Partners first reported a position in TE Connectivity in Q1 2019 and held it in 8 quarters.
Stoneridge Investment Partners's TE Connectivity position peaked at $1.45M in Q2 2021.
840 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.