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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 – 767
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's TDY Position: Q2 2024 in Review

Balentine LLC sold out of Teledyne Technologies (TDY) in Q2 2024, closing a stake of 624 shares — an estimated $268K sold.

Balentine LLC first reported a position in TDY in Q1 2020 and held it in 8 quarters. The position peaked at $382K in Q3 2023. 674 funds tracked by Wall St. Rank hold TDY as of Q2 2024.

  • Balentine LLC reported no remaining Teledyne Technologies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 624 Teledyne Technologies shares in Q2 2024, an estimated $268K.
  • Balentine LLC first reported a position in Teledyne Technologies in Q1 2020 and held it in 8 quarters.
  • Balentine LLC's Teledyne Technologies position peaked at $382K in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.