ALPS Advisors’s Teledyne Technologies TDY Stock Holding History

ALPS Advisors’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
2025 Q1	–	Sell	-850	Closed	-$395K	–	1115
2024 Q4	$395K	Hold	850	–	–	﹤0.01%	703
2024 Q3	$372K	Buy	+850	New	+$352K	﹤0.01%	735
2022 Q3	–	Sell	-812	Closed	-$305K	–	1184
2022 Q2	$305K	Sell	812 -8	-1%	-$3.33K	﹤0.01%	792
2022 Q1	$388K	Buy	+820	New	+$353K	﹤0.01%	501
2021 Q3	–	Sell	-866	Closed	-$363K	–	1020
2021 Q2	$363K	Hold	866	–	–	﹤0.01%	656
2021 Q1	$358K	Buy	866 +46	+6%	+$17.8K	﹤0.01%	550
2020 Q4	$321K	Sell	820 -24	-3%	-$8.61K	﹤0.01%	668
2020 Q3	$262K	Buy	844 +66	+8%	+$20.8K	﹤0.01%	692
2020 Q2	$242K	Sell	778 -84	-10%	-$27.6K	﹤0.01%	673
2020 Q1	$256K	Sell	862 -225	-21%	-$77.3K	﹤0.01%	551
2019 Q4	$377K	Sell	1,087 -48	-4%	-$16.1K	﹤0.01%	637
2019 Q3	$365K	Buy	+1,135	New	+$339K	﹤0.01%	593
2018 Q3	–	Sell	-2,388	Closed	-$475K	–	1077
2018 Q2	$475K	Sell	2,388 -112	-4%	-$22.1K	﹤0.01%	642
2018 Q1	$468K	Sell	2,500 -542	-18%	-$102K	﹤0.01%	614
2017 Q4	$551K	Hold	3,042	–	–	﹤0.01%	458
2017 Q3	$484K	Buy	+3,042	New	+$442K	﹤0.01%	583

Other funds holding TDY

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return