AtonRa Partners’s Teledyne Technologies TDY Stock Holding History

AtonRa 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
2023 Q4	$340K	Sell	762 -129	-14%	-$51.8K	0.68%	65
2023 Q3	$364K	Sell	891 -268	-23%	-$109K	0.76%	62
2023 Q2	$476K	Sell	1,159 -105	-8%	-$43.3K	0.74%	64
2023 Q1	$565K	Sell	1,264 -353	-22%	-$150K	0.83%	44
2022 Q4	$647K	Sell	1,617 -171	-10%	-$66.6K	0.82%	55
2022 Q3	$603K	Sell	1,788 -103	-5%	-$39.3K	0.59%	78
2022 Q2	$709K	Sell	1,891 -379	-17%	-$158K	0.65%	68
2022 Q1	$1.07M	Sell	2,270 -488	-18%	-$210K	0.58%	73
2021 Q4	$1.21M	Sell	2,758 -60	-2%	-$26.1K	0.42%	84
2021 Q3	$1.21M	Buy	2,818 +163	+6%	+$72K	0.4%	88
2021 Q2	$1.11M	Sell	2,655 -266	-9%	-$113K	0.41%	85
2021 Q1	$1.21M	Sell	2,921 -3,383	-54%	-$1.31M	0.54%	76
2020 Q4	$2.47M	Buy	+6,304	New	+$2.26M	1.21%	33

Other funds holding TDY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AtonRa Partners's TDY Position: Q4 2023 in Review

AtonRa Partners reduced its Teledyne Technologies (TDY) stake by 14% in Q4 2023, selling an estimated $51.8K and leaving 762 shares worth $340K. The position accounts for 0.68% of the portfolio, ranked #65.

AtonRa Partners first reported a position in TDY in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.47M in Q4 2020. 646 funds tracked by Wall St. Rank hold TDY as of Q4 2023.

AtonRa Partners held 762 shares of Teledyne Technologies worth $340K as of Q4 2023.
AtonRa Partners sold 129 Teledyne Technologies shares in Q4 2023, an estimated $51.8K.
Teledyne Technologies made up 0.68% of AtonRa Partners's portfolio in Q4 2023, its #65 holding.
AtonRa Partners first reported a position in Teledyne Technologies in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Teledyne Technologies position peaked at $2.47M in Q4 2020.
646 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.