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Curi RMB Capital’s Teledyne Technologies TDY Stock Holding History

Curi RMB 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
Q2 		– Sell
-8,717
Closed -$3.74M – 568
2024
Q1 		$3.74M Sell
8,717
-173
-2% -$74.2K 0.09% 209
2023
Q4 		$3.97M Buy
8,890
+77
+0.9% +$30.9K 0.12% 176
2023
Q3 		$3.6M Sell
8,813
-694
-7% -$282K 0.12% 169
2023
Q2 		$3.91M Sell
9,507
-1,611
-14% -$664K 0.13% 161
2023
Q1 		$4.97M Buy
11,118
+2
+0% +$847 0.17% 135
2022
Q4 		$4.45M Sell
11,116
-7,042
-39% -$2.74M 0.16% 141
2022
Q3 		$6.13M Hold
18,158
– – 0.23% 114
2022
Q2 		$6.81M Sell
18,158
-370
-2% -$154K 0.23% 112
2022
Q1 		$8.76M Sell
18,528
-247
-1% -$106K 0.28% 100
2021
Q4 		$8.2M Sell
18,775
-1,137
-6% -$495K 0.25% 101
2021
Q3 		$8.55M Sell
19,912
-373
-2% -$165K 0.28% 96
2021
Q2 		$8.5M Buy
20,285
+4,616
+29% +$1.96M 0.28% 96
2021
Q1 		$6.48M Sell
15,669
-3,070
-16% -$1.18M 0.24% 112
2020
Q4 		$7.35M Sell
18,739
-21,333
-53% -$7.65M 0.27% 97
2020
Q3 		$12.4M Buy
40,072
+3,013
+8% +$951K 0.54% 52
2020
Q2 		$11.5M Buy
37,059
+2,127
+6% +$699K 0.51% 52
2020
Q1 		$10.4M Buy
34,932
+6,147
+21% +$2.11M 0.49% 55
2019
Q4 		$9.97M Sell
28,785
-1,797
-6% -$604K 0.28% 97
2019
Q3 		$9.85M Buy
30,582
+1,355
+5% +$405K 0.26% 103
2019
Q2 		$8M Buy
29,227
+472
+2% +$118K 0.2% 125
2019
Q1 		$6.82M Buy
28,755
+5,203
+22% +$1.18M 0.17% 146
2018
Q4 		$4.88M Buy
23,552
+4,958
+27% +$1.08M 0.12% 190
2018
Q3 		$4.59M Sell
18,594
-1,179
-6% -$269K 0.11% 222
2018
Q2 		$3.94M Sell
19,773
-8,433
-30% -$1.66M 0.09% 241
2018
Q1 		$5.28M Buy
28,206
+3,722
+15% +$703K 0.14% 213
2017
Q4 		$4.43M Buy
24,484
+9,675
+65% +$1.7M 0.12% 245
2017
Q3 		$2.36M Buy
+14,809
New +$2.15M 0.06% 344

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 $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Curi RMB Capital's TDY Position: Q2 2024 in Review

Curi RMB Capital sold out of Teledyne Technologies (TDY) in Q2 2024, closing a stake of 8,717 shares — an estimated $3.74M sold.

Curi RMB Capital first reported a position in TDY in Q3 2017 and held it in 27 quarters. The position peaked at $12.4M in Q3 2020. 674 funds tracked by Wall St. Rank hold TDY as of Q2 2024.

  • Curi RMB Capital reported no remaining Teledyne Technologies position as of Q2 2024 after selling out during the quarter.
  • Curi RMB Capital sold 8,717 Teledyne Technologies shares in Q2 2024, an estimated $3.74M.
  • Curi RMB Capital first reported a position in Teledyne Technologies in Q3 2017 and held it in 27 quarters.
  • Curi RMB Capital's Teledyne Technologies position peaked at $12.4M in Q3 2020.
  • 674 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.