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Vident Investment Advisory’s TE Connectivity TEL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-1,943
Closed -$273K – 945
2023
Q2 		$273K Sell
1,943
-14,531
-88% -$1.84M 0.01% 932
2023
Q1 		$2.16M Buy
16,474
+789
+5% +$99.8K 0.07% 317
2022
Q4 		$1.8M Buy
15,685
+4,311
+38% +$512K 0.07% 325
2022
Q3 		$1.23M Buy
11,374
+1,277
+13% +$159K 0.04% 521
2022
Q2 		$1.14M Buy
10,097
+3,321
+49% +$411K 0.03% 575
2022
Q1 		$887K Sell
6,776
-5,330
-44% -$762K 0.02% 738
2021
Q4 		$1.95M Buy
12,106
+8,341
+222% +$1.29M 0.05% 466
2021
Q3 		$516K Buy
3,765
+732
+24% +$106K 0.02% 870
2021
Q2 		$411K Sell
3,033
-19,018
-86% -$2.55M 0.01% 883
2021
Q1 		$2.85M Buy
22,051
+3,116
+16% +$400K 0.1% 216
2020
Q4 		$2.29M Sell
18,935
-457
-2% -$50.4K 0.09% 224
2020
Q3 		$1.9M Buy
19,392
+2,099
+12% +$193K 0.09% 236
2020
Q2 		$1.41M Buy
17,293
+8,416
+95% +$634K 0.07% 350
2020
Q1 		$559K Buy
+8,877
New +$758K 0.04% 553
2015
Q4 		– Sell
-58
Closed -$3K – 796
2015
Q3 		$3K Sell
58
-18,266
-100% -$1.11M ﹤0.01% 993
2015
Q2 		$1.18M Buy
18,324
+1,462
+9% +$101K 0.16% 171
2015
Q1 		$1.21M Buy
16,862
+9,268
+122% +$637K 0.24% 102
2014
Q4 		$480K Buy
+7,594
New +$457K 0.16% 263

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vident Investment Advisory's TEL Position: Q3 2023 in Review

Vident Investment Advisory sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 1,943 shares — an estimated $273K sold.

Vident Investment Advisory first reported a position in TEL in Q4 2014 and held it in 18 quarters. The position peaked at $2.85M in Q1 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

  • Vident Investment Advisory reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,943 TE Connectivity shares in Q3 2023, an estimated $273K.
  • Vident Investment Advisory first reported a position in TE Connectivity in Q4 2014 and held it in 18 quarters.
  • Vident Investment Advisory's TE Connectivity position peaked at $2.85M in Q1 2021.
  • 912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.