TF
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Trek Financial’s TE Connectivity TEL Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-1,495
Closed -$214K – 446
2024
Q4 		$214K Sell
1,495
-54
-3% -$8.04K 0.02% 389
2024
Q3 		$234K Sell
1,549
-47
-3% -$7.04K 0.02% 353
2024
Q2 		$240K Sell
1,596
-86
-5% -$12.6K 0.02% 345
2024
Q1 		$244K Buy
1,682
+249
+17% +$34.9K 0.02% 342
2023
Q4 		$201K Buy
+1,433
New +$184K 0.02% 293
2023
Q3 		– Sell
-1,566
Closed -$219K – 321
2023
Q2 		$219K Buy
+1,566
New +$198K 0.02% 243

Other funds holding TEL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Trek Financial's TEL Position: Q1 2025 in Review

Trek Financial sold out of TE Connectivity (TEL) in Q1 2025, closing a stake of 1,495 shares — an estimated $214K sold.

Trek Financial first reported a position in TEL in Q2 2023 and held it in 6 quarters. The position peaked at $244K in Q1 2024. 1,016 funds tracked by Wall St. Rank hold TEL as of Q1 2025.

  • Trek Financial reported no remaining TE Connectivity position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 1,495 TE Connectivity shares in Q1 2025, an estimated $214K.
  • Trek Financial first reported a position in TE Connectivity in Q2 2023 and held it in 6 quarters.
  • Trek Financial's TE Connectivity position peaked at $244K in Q1 2024.
  • 1,016 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.