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Codex Capital’s Teledyne Technologies TDY Stock Holding History

Codex Capital’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
Q1 		$1.93M Hold
4,500
– – 0.94% 29
2023
Q4 		$2.01M Sell
4,500
-700
-13% -$281K 1.17% 26
2023
Q3 		$2.12M Sell
5,200
-1,000
-16% -$406K 1.37% 26
2023
Q2 		$2.55M Sell
6,200
-1,000
-14% -$412K 1.64% 24
2023
Q1 		$3.22M Hold
7,200
– – 2.22% 20
2022
Q4 		$2.88M Hold
7,200
– – 2.41% 19
2022
Q3 		$2.43M Buy
+7,200
New +$2.75M 2.08% 19

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $1.56T AUM 27.86% 1-Year Est. Return

Codex Capital's TDY Position: Q1 2024 in Review

Codex Capital held its Teledyne Technologies (TDY) position steady in Q1 2024 at 4,500 shares worth $1.93M. The position accounts for 0.94% of the portfolio, ranked #29.

Codex Capital first reported a position in TDY in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.22M in Q1 2023. 657 funds tracked by Wall St. Rank hold TDY as of Q1 2024.

  • Codex Capital held 4,500 shares of Teledyne Technologies worth $1.93M as of Q1 2024.
  • Codex Capital left its Teledyne Technologies share count unchanged in Q1 2024.
  • Teledyne Technologies made up 0.94% of Codex Capital's portfolio in Q1 2024, its #29 holding.
  • Codex Capital first reported a position in Teledyne Technologies in Q3 2022 and has held it in 7 quarters since.
  • Codex Capital's Teledyne Technologies position peaked at $3.22M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.