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Caprock Group’s Teledyne Technologies TDY Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-677
Closed -$314K – 1169
2024
Q4 		$314K Buy
+677
New +$315K 0.01% 784
2023
Q3 		– Sell
-644
Closed -$265K – 690
2023
Q2 		$265K Sell
644
-16
-2% -$6.6K 0.02% 534
2023
Q1 		$295K Sell
660
-141
-18% -$59.7K 0.02% 497
2022
Q4 		$320K Sell
801
-375
-32% -$146K 0.03% 384
2022
Q3 		$397K Buy
1,176
+242
+26% +$92.4K 0.04% 333
2022
Q2 		$350K Buy
934
+432
+86% +$180K 0.03% 339
2022
Q1 		$237K Buy
+502
New +$216K 0.02% 509

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return