Capital Asset Advisory Services’s Teledyne Technologies TDY Stock Holding History

Capital Asset Advisory Services’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
2023 Q3	–	Sell	-513	Closed	-$211K	–	342
2023 Q2	$211K	Sell	513 -95	-16%	-$39.2K	0.01%	313
2023 Q1	$272K	Sell	608 -20	-3%	-$8.47K	0.02%	279
2022 Q4	$270K	Sell	628 -632	-50%	-$246K	0.02%	292
2022 Q3	$425K	Sell	1,260 -719	-36%	-$274K	0.06%	192
2022 Q2	$742K	Buy	1,979 +857	+76%	+$357K	0.08%	181
2022 Q1	$530K	Buy	1,122 +132	+13%	+$56.8K	0.06%	244
2021 Q4	$433K	Buy	990 +57	+6%	+$24.8K	0.05%	278
2021 Q3	$401K	Buy	933 +75	+9%	+$33.1K	0.04%	298
2021 Q2	$359K	Buy	+858	New	+$364K	0.04%	329
2021 Q1	–	Sell	-193	Closed	-$76K	–	1419
2020 Q4	$76K	Buy	+193	New	+$69.2K	0.01%	523

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Asset Advisory Services's TDY Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Teledyne Technologies (TDY) in Q3 2023, closing a stake of 513 shares — an estimated $211K sold.

Capital Asset Advisory Services first reported a position in TDY in Q4 2020 and held it in 10 quarters. The position peaked at $742K in Q2 2022. 596 funds tracked by Wall St. Rank hold TDY as of Q3 2023.

Capital Asset Advisory Services reported no remaining Teledyne Technologies position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 513 Teledyne Technologies shares in Q3 2023, an estimated $211K.
Capital Asset Advisory Services first reported a position in Teledyne Technologies in Q4 2020 and held it in 10 quarters.
Capital Asset Advisory Services's Teledyne Technologies position peaked at $742K in Q2 2022.
596 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.