Blueshift Asset Management’s Teledyne Technologies TDY Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-2,533	Closed	-$855K	–	629
2022 Q3	$855K	Buy	+2,533	New	+$967K	0.18%	159
2022 Q1	–	Sell	-2,528	Closed	-$1.1M	–	1121
2021 Q4	$1.1M	Sell	2,528 -2,005	-44%	-$872K	0.1%	281
2021 Q3	$1.95M	Sell	4,533 -10,482	-70%	-$4.63M	0.11%	245
2021 Q2	$6.29M	Buy	15,015 +11,996	+397%	+$5.1M	0.34%	79
2021 Q1	$1.25M	Sell	3,019 -1,687	-36%	-$651K	0.13%	220
2020 Q4	$1.84M	Buy	4,706 +963	+26%	+$345K	0.22%	139
2020 Q3	$1.16M	Sell	3,743 -1,925	-34%	-$607K	0.16%	181
2020 Q2	$1.76M	Buy	+5,668	New	+$1.86M	0.29%	110
2020 Q1	–	Sell	-2,937	Closed	-$1.02M	–	649
2019 Q4	$1.02M	Buy	+2,937	New	+$987K	0.12%	276
2019 Q3	–	Sell	-2,200	Closed	-$603K	–	954
2019 Q2	$603K	Buy	+2,200	New	+$548K	0.08%	362

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's TDY Position: Q4 2022 in Review

Blueshift Asset Management sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 2,533 shares — an estimated $855K sold.

Blueshift Asset Management first reported a position in TDY in Q2 2019 and held it in 10 quarters. The position peaked at $6.29M in Q2 2021. 594 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

Blueshift Asset Management reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,533 Teledyne Technologies shares in Q4 2022, an estimated $855K.
Blueshift Asset Management first reported a position in Teledyne Technologies in Q2 2019 and held it in 10 quarters.
Blueshift Asset Management's Teledyne Technologies position peaked at $6.29M in Q2 2021.
594 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.