Disciplined Core Value Fund TEL Holdings History
Number of Shares
126,766.00
Current Holdings Value*
$17.91 Mil
% of Portfolio
0.96%
Total Estimate Gain
$3.93 Mil
% of Total Estimate Gain
20.93%
Disciplined Core Value Fund's TE Connectivity PLC Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 126,766.00 shares of TE Connectivity PLC(TEL), totaling $17.91 Mil. This investment constitutes 0.96% of their stock portfolio, and Disciplined Core Value Fund now holds 0.04% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2025Q1. And since then Disciplined Core Value Fund has made 1 purchases of TEL, at an average price of $148.00, for a total of 126,766.00 shares. Based on historical transaction data and TEL's current price of $178.97, Disciplined Core Value Fund's estimated gain on his TEL holdings is $3.93 Mil, reflecting a 20.93% gain to date.
Disciplined Core Value Fund TEL ($178.97) Holding Chart
Disciplined Core Value Fund TEL ($178.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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