11 Capital Partners’s Teledyne Technologies TDY Stock Holding History

11 Capital Partners’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$11.3M	–	17
2022 Q2	$11.3M	Buy	+30,000	New	+$12.5M	5.06%	11
2021 Q4	–	Sell	-50,816	Closed	-$21.8M	–	22
2021 Q3	$21.8M	Buy	50,816 +1,579	+3%	+$698K	4.42%	10
2021 Q2	$20.6M	Buy	49,237 +51	+0.1%	+$21.7K	4.15%	13
2021 Q1	$20.3M	Buy	49,186 +2,580	+6%	+$996K	4.64%	10
2020 Q4	$18.3M	Buy	+46,606	New	+$16.7M	5.37%	10

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

11 Capital Partners's TDY Position: Q3 2022 in Review

11 Capital Partners sold out of Teledyne Technologies (TDY) in Q3 2022, closing a stake of 30,000 shares — an estimated $11.3M sold.

11 Capital Partners first reported a position in TDY in Q4 2020 and held it in 5 quarters. The position peaked at $21.8M in Q3 2021. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

11 Capital Partners reported no remaining Teledyne Technologies position as of Q3 2022 after selling out during the quarter.
11 Capital Partners sold 30,000 Teledyne Technologies shares in Q3 2022, an estimated $11.3M.
11 Capital Partners first reported a position in Teledyne Technologies in Q4 2020 and held it in 5 quarters.
11 Capital Partners's Teledyne Technologies position peaked at $21.8M in Q3 2021.
563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on 11 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.