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Churchill Management’s Teledyne Technologies TDY Stock Holding History

Churchill 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
-10,035
Closed -$3.39M – 133
2022
Q3 		$3.39M Sell
10,035
-133
-1% -$50.8K 0.09% 95
2022
Q2 		$3.81M Sell
10,168
-172
-2% -$71.7K 0.1% 96
2022
Q1 		$4.89M Sell
10,340
-39
-0.4% -$16.8K 0.09% 104
2021
Q4 		$4.53M Buy
10,379
+180
+2% +$78.3K 0.06% 127
2021
Q3 		$4.38M Buy
10,199
+115
+1% +$50.8K 0.07% 123
2021
Q2 		$4.22M Buy
+10,084
New +$4.28M 0.06% 126

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Churchill Management's TDY Position: Q4 2022 in Review

Churchill Management sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 10,035 shares — an estimated $3.39M sold.

Churchill Management first reported a position in TDY in Q2 2021 and held it in 6 quarters. The position peaked at $4.89M in Q1 2022. 594 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

  • Churchill Management reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
  • Churchill Management sold 10,035 Teledyne Technologies shares in Q4 2022, an estimated $3.39M.
  • Churchill Management first reported a position in Teledyne Technologies in Q2 2021 and held it in 6 quarters.
  • Churchill Management's Teledyne Technologies position peaked at $4.89M in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.