BL
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Balentine LLC’s Teledyne Technologies TDY Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-624
Closed -$268K – 526
2024
Q1 		$268K Sell
624
-32
-5% -$13.7K 0.01% 424
2023
Q4 		$293K Sell
656
-280
-30% -$112K 0.01% 396
2023
Q3 		$382K Buy
936
+101
+12% +$41K 0.01% 320
2023
Q2 		$343K Buy
835
+48
+6% +$19.8K 0.01% 352
2023
Q1 		$352K Sell
787
-11
-1% -$4.66K 0.01% 368
2022
Q4 		$319K Buy
+798
New +$311K 0.01% 438
2020
Q3 		– Sell
-9
Closed -$3K – 771
2020
Q2 		$3K Buy
9
+6
+200% +$1.97K ﹤0.01% 814
2020
Q1 		$1K Buy
+3
New +$1.03K ﹤0.01% 641

Other funds holding TDY

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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