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Wafra Inc’s TE Connectivity TEL Stock Holding History

Wafra Inc’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
2024
Q2 		– Sell
-78,973
Closed -$11.5M – 56
2024
Q1 		$11.5M Hold
78,973
– – 0.6% 44
2023
Q4 		$11.1M Sell
78,973
-107,649
-58% -$13.8M 0.65% 45
2023
Q3 		$23.1M Sell
186,622
-236,831
-56% -$31.7M 0.77% 47
2023
Q2 		$59.4M Hold
423,453
– – 1.94% 13
2023
Q1 		$55.5M Hold
423,453
– – 1.98% 15
2022
Q4 		$48.6M Hold
423,453
– – 1.86% 17
2022
Q3 		$46.7M Buy
423,453
+4,537
+1% +$565K 1.85% 16
2022
Q2 		$47.4M Buy
418,916
+10,390
+3% +$1.29M 1.8% 15
2022
Q1 		$53.5M Buy
408,526
+2,829
+0.7% +$405K 1.85% 20
2021
Q4 		$65.5M Buy
405,697
+1,979
+0.5% +$306K 2.07% 16
2021
Q3 		$55.4M Buy
+403,718
New +$58.3M 2.03% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wafra Inc's TEL Position: Q2 2024 in Review

Wafra Inc sold out of TE Connectivity (TEL) in Q2 2024, closing a stake of 78,973 shares — an estimated $11.5M sold.

Wafra Inc first reported a position in TEL in Q3 2021 and held it in 11 quarters. The position peaked at $65.5M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold TEL as of Q2 2024.

  • Wafra Inc reported no remaining TE Connectivity position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 78,973 TE Connectivity shares in Q2 2024, an estimated $11.5M.
  • Wafra Inc first reported a position in TE Connectivity in Q3 2021 and held it in 11 quarters.
  • Wafra Inc's TE Connectivity position peaked at $65.5M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.