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Aperio Group’s Teledyne Technologies TDY Stock Holding History

Aperio Group’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
2020
Q4 		$7.29M Buy
18,600
+366
+2% +$131K 0.02% 671
2020
Q3 		$5.66M Sell
18,234
-5,860
-24% -$1.85M 0.02% 690
2020
Q2 		$7.49M Buy
24,094
+1,123
+5% +$369K 0.03% 567
2020
Q1 		$6.83M Buy
22,971
+1,837
+9% +$631K 0.03% 539
2019
Q4 		$7.32M Buy
21,134
+7,070
+50% +$2.38M 0.03% 599
2019
Q3 		$4.53M Buy
14,064
+129
+0.9% +$38.5K 0.02% 741
2019
Q2 		$3.82M Buy
13,935
+67
+0.5% +$16.7K 0.02% 811
2019
Q1 		$3.29M Sell
13,868
-1,060
-7% -$240K 0.01% 841
2018
Q4 		$3.09M Buy
14,928
+2,180
+17% +$477K 0.02% 811
2018
Q3 		$3.15M Buy
12,748
+975
+8% +$222K 0.01% 841
2018
Q2 		$2.34M Buy
11,773
+1,656
+16% +$327K 0.01% 958
2018
Q1 		$1.89M Sell
10,117
-805
-7% -$152K 0.01% 1035
2017
Q4 		$1.98M Buy
10,922
+784
+8% +$138K 0.01% 985
2017
Q3 		$1.61M Buy
10,138
+440
+5% +$63.9K 0.01% 1025
2017
Q2 		$1.24M Buy
9,698
+946
+11% +$123K 0.01% 1131
2017
Q1 		$1.11M Buy
8,752
+1,085
+14% +$138K 0.01% 1125
2016
Q4 		$943K Buy
7,667
+1,654
+28% +$191K 0.01% 1161
2016
Q3 		$649K Buy
6,013
+174
+3% +$18.4K ﹤0.01% 1310
2016
Q2 		$578K Buy
5,839
+702
+14% +$66.4K ﹤0.01% 1316
2016
Q1 		$453K Sell
5,137
-398
-7% -$33.1K ﹤0.01% 1416
2015
Q4 		$491K Sell
5,535
-566
-9% -$50.2K ﹤0.01% 1347
2015
Q3 		$551K Sell
6,101
-894
-13% -$90.4K 0.01% 1243
2015
Q2 		$738K Buy
6,995
+965
+16% +$102K 0.01% 1122
2015
Q1 		$644K Sell
6,030
-442
-7% -$44.3K 0.01% 1141
2014
Q4 		$665K Buy
6,472
+1,498
+30% +$152K 0.01% 1071
2014
Q3 		$468K Buy
4,974
+1,705
+52% +$163K 0.01% 1175
2014
Q2 		$318K Sell
3,269
-250
-7% -$23.9K ﹤0.01% 1363
2014
Q1 		$343K Buy
+3,519
New +$334K ﹤0.01% 1532
2013
Q4 		– Hold
0
– – – 1564

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's TDY Position: Q4 2020 in Review

Aperio Group increased its Teledyne Technologies (TDY) stake by 2% in Q4 2020, buying an estimated $131K and bringing the position to 18,600 shares worth $7.29M. The position accounts for 0.02% of the portfolio, ranked #671.

Aperio Group first reported a position in TDY in Q1 2014 and has held it in 28 quarters since. The position peaked at $7.49M in Q2 2020. 462 funds tracked by Wall St. Rank hold TDY as of Q4 2020.

  • Aperio Group held 18,600 shares of Teledyne Technologies worth $7.29M as of Q4 2020.
  • Aperio Group bought 366 Teledyne Technologies shares in Q4 2020, an estimated $131K.
  • Teledyne Technologies made up 0.02% of Aperio Group's portfolio in Q4 2020, its #671 holding.
  • Aperio Group first reported a position in Teledyne Technologies in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Teledyne Technologies position peaked at $7.49M in Q2 2020.
  • 462 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.