Canandaigua National Bank & Trust’s Teledyne Technologies TDY Stock Holding History

Canandaigua National Bank & Trust’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 Q3	–	Sell	-533	Closed	-$207K	–	346
2024 Q2	$207K	Buy	533 +3	+0.6%	+$1.19K	0.02%	295
2024 Q1	$228K	Sell	530 -11	-2%	-$4.72K	0.03%	250
2023 Q4	$241K	Sell	541 -3	-0.6%	-$1.2K	0.04%	232
2023 Q3	$222K	Buy	544 +41	+8%	+$16.6K	0.04%	238
2023 Q2	$207K	Sell	503 -9	-2%	-$3.71K	0.03%	251
2023 Q1	$229K	Buy	+512	New	+$217K	0.04%	238
2020 Q1	$257K	Sell	866 -93	-10%	-$31.9K	0.05%	204
2019 Q4	$332K	Sell	959 -23	-2%	-$7.73K	0.06%	208
2019 Q3	$316K	Buy	+982	New	+$293K	0.06%	209

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Canandaigua National Bank & Trust's TDY Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Teledyne Technologies (TDY) in Q3 2024, closing a stake of 533 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in TDY in Q3 2019 and held it in 9 quarters. The position peaked at $332K in Q4 2019. 667 funds tracked by Wall St. Rank hold TDY as of Q3 2024.

Canandaigua National Bank & Trust reported no remaining Teledyne Technologies position as of Q3 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 533 Teledyne Technologies shares in Q3 2024, an estimated $207K.
Canandaigua National Bank & Trust first reported a position in Teledyne Technologies in Q3 2019 and held it in 9 quarters.
Canandaigua National Bank & Trust's Teledyne Technologies position peaked at $332K in Q4 2019.
667 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.