Brasada Capital Management’s Teledyne Technologies TDY Stock Holding History

Brasada Capital 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 Q2	–	Sell	-2,010	Closed	-$950K	–	157
2022 Q1	$950K	Hold	2,010	–	–	0.18%	92
2021 Q4	$845K	Sell	2,010 -7,762	-79%	-$3.38M	0.16%	100
2021 Q3	$4.2M	Sell	9,772 -79	-0.8%	-$34.9K	0.82%	38
2021 Q2	$4.13M	Sell	9,851 -42	-0.4%	-$17.8K	0.81%	40
2021 Q1	$4.09M	Buy	9,893 +610	+7%	+$235K	0.89%	34
2020 Q4	$3.64M	Buy	9,283 +174	+2%	+$62.4K	0.83%	38
2020 Q3	$2.83M	Buy	9,109 +134	+1%	+$42.3K	0.72%	44
2020 Q2	$2.79M	Buy	8,975 +2	+0%	+$657	0.78%	40
2020 Q1	$2.67M	Buy	8,973 +420	+5%	+$144K	0.96%	33
2019 Q4	$2.96M	Sell	8,553 -145	-2%	-$48.7K	0.73%	41
2019 Q3	$2.8M	Buy	8,698 +579	+7%	+$173K	0.75%	41
2019 Q2	$2.26M	Buy	+8,119	New	+$2.02M	0.6%	47

Other funds holding TDY

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brasada Capital Management's TDY Position: Q2 2022 in Review

Brasada Capital Management sold out of Teledyne Technologies (TDY) in Q2 2022, closing a stake of 2,010 shares — an estimated $950K sold.

Brasada Capital Management first reported a position in TDY in Q2 2019 and held it in 12 quarters. The position peaked at $4.2M in Q3 2021. 592 funds tracked by Wall St. Rank hold TDY as of Q2 2022.

Brasada Capital Management reported no remaining Teledyne Technologies position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 2,010 Teledyne Technologies shares in Q2 2022, an estimated $950K.
Brasada Capital Management first reported a position in Teledyne Technologies in Q2 2019 and held it in 12 quarters.
Brasada Capital Management's Teledyne Technologies position peaked at $4.2M in Q3 2021.
592 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.