Covington Capital Management’s Teledyne Technologies TDY Stock Holding History

Covington Capital 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 Q3	$29K	Sell	85 -21	-20%	-$8.02K	﹤0.01%	652
2022 Q2	$40K	Hold	106	–	–	﹤0.01%	603
2022 Q1	$50K	Sell	106 -8	-7%	-$3.44K	﹤0.01%	582
2021 Q4	$50K	Sell	114 -71	-38%	-$30.9K	﹤0.01%	546
2021 Q3	$79K	Sell	185 -451	-71%	-$199K	﹤0.01%	480
2021 Q2	$266K	Buy	636 +633	+21,100%	+$269K	0.01%	338
2021 Q1	$1K	Buy	+3	New	+$1.16K	﹤0.01%	829
2020 Q1	–	Sell	-311	Closed	-$108K	–	887
2019 Q4	$108K	Buy	311 +236	+315%	+$79.3K	0.01%	361
2019 Q3	$24K	Buy	+75	New	+$22.4K	﹤0.01%	537

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's TDY Position: Q3 2022 in Review

Covington Capital Management reduced its Teledyne Technologies (TDY) stake by 20% in Q3 2022, selling an estimated $8.02K and leaving 85 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Covington Capital Management first reported a position in TDY in Q3 2019 and has held it in 9 quarters since. The position peaked at $266K in Q2 2021. 564 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

Covington Capital Management held 85 shares of Teledyne Technologies worth $29K as of Q3 2022.
Covington Capital Management sold 21 Teledyne Technologies shares in Q3 2022, an estimated $8.02K.
Teledyne Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #652 holding.
Covington Capital Management first reported a position in Teledyne Technologies in Q3 2019 and has held it in 9 quarters since.
Covington Capital Management's Teledyne Technologies position peaked at $266K in Q2 2021.
564 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.