Vanguard Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,914,049
| Closed | -$138M | – | 4596 |
|
|
2022
Q3 | $138M | Buy |
7,914,049
+230,705
| +3% | +$4.33M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $132M | Buy |
7,683,344
+471,074
| +7% | +$7.95M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $132M | Sell |
7,212,270
-2,169,222
| -23% | -$31.1M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $106M | Buy |
9,381,492
+400,645
| +4% | +$5M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $128M | Buy |
8,980,847
+442,431
| +5% | +$7.13M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $165M | Buy |
8,538,416
+3,169,069
| +59% | +$47.4M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $57.6M | Buy |
5,369,347
+943,681
| +21% | +$10.3M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $46.9M | Sell |
4,425,666
-184,337
| -4% | -$1.74M | ﹤0.01% | 2233 |
|
|
2020
Q3 | $32M | Sell |
4,610,003
-276,964
| -6% | -$2.2M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $36.9M | Sell |
4,886,967
-223,221
| -4% | -$1.3M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $18.4M | Buy |
5,110,188
+165,102
| +3% | +$1.39M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $64.8M | Buy |
4,945,086
+284,924
| +6% | +$3.74M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $58.3M | Sell |
4,660,162
-179,679
| -4% | -$1.83M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $53.7M | Sell |
4,839,841
-232,749
| -5% | -$3.8M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $112M | Buy |
5,072,590
+64,623
| +1% | +$2.04M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $137M | Buy |
5,007,967
+400,412
| +9% | +$13.4M | 0.01% | 1480 |
|
|
2018
Q3 | $194M | Buy |
4,607,555
+132,904
| +3% | +$5.83M | 0.01% | 1408 |
|
|
2018
Q2 | $197M | Buy |
4,474,651
+119,461
| +3% | +$5.75M | 0.01% | 1364 |
|
|
2018
Q1 | $239M | Buy |
4,355,190
+92,510
| +2% | +$5.27M | 0.01% | 1171 |
|
|
2017
Q4 | $250M | Sell |
4,262,680
-73,578
| -2% | -$4.35M | 0.01% | 1150 |
|
|
2017
Q3 | $263M | Sell |
4,336,258
-66,988
| -2% | -$3.77M | 0.01% | 1078 |
|
|
2017
Q2 | $255M | Sell |
4,403,246
-323,266
| -7% | -$18.7M | 0.01% | 1069 |
|
|
2017
Q1 | $295M | Buy |
4,726,512
+232,847
| +5% | +$15.3M | 0.02% | 965 |
|
|
2016
Q4 | $281M | Buy |
4,493,665
+272,894
| +6% | +$16M | 0.02% | 953 |
|
|
2016
Q3 | $246M | Buy |
4,220,771
+90,385
| +2% | +$4.93M | 0.01% | 985 |
|
|
2016
Q2 | $193M | Buy |
4,130,386
+109,715
| +3% | +$5.62M | 0.01% | 1077 |
|
|
2016
Q1 | $207M | Buy |
4,020,671
+240,743
| +6% | +$10.6M | 0.01% | 1014 |
|
|
2015
Q4 | $174M | Sell |
3,779,928
-34,395
| -0.9% | -$1.74M | 0.01% | 1100 |
|
|
2015
Q3 | $171M | Buy |
3,814,323
+64,792
| +2% | +$3.16M | 0.01% | 1089 |
|
|
2015
Q2 | $215M | Buy |
3,749,531
+121,820
| +3% | +$7.18M | 0.01% | 1012 |
|
|
2015
Q1 | $208M | Buy |
3,627,711
+94,826
| +3% | +$5.25M | 0.01% | 1020 |
|
|
2014
Q4 | $200M | Sell |
3,532,885
-93,408
| -3% | -$5.02M | 0.01% | 975 |
|
|
2014
Q3 | $190M | Buy |
3,626,293
+40,632
| +1% | +$2.58M | 0.01% | 963 |
|
|
2014
Q2 | $236M | Buy |
3,585,661
+41,366
| +1% | +$2.56M | 0.02% | 876 |
|
|
2014
Q1 | $206M | Sell |
3,544,295
-101,809
| -3% | -$5.89M | 0.02% | 910 |
|
|
2013
Q4 | $206M | Buy |
3,646,104
+115,226
| +3% | +$6.27M | 0.02% | 884 |
|
|
2013
Q3 | $178M | Buy |
3,530,878
+80,524
| +2% | +$3.93M | 0.02% | 904 |
|
|
2013
Q2 | $156M | Buy |
+3,450,354
| New | +$142M | 0.02% | 908 |
|
Other funds holding TEN
Vanguard Group's TEN Position: Q4 2022 in Review
Vanguard Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 7,914,049 shares — an estimated $138M sold.
Vanguard Group first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $295M in Q1 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Vanguard Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 7,914,049 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $138M.
- Vanguard Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Vanguard Group's Tenneco Inc. Class A Voting Common Stock position peaked at $295M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.