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Davidson Capital Management’s Teledyne Technologies TDY Stock Holding History

Davidson 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
Q4 		– Sell
-19
Closed -$6K – 159
2022
Q3 		$6K Sell
19
-1,489
-99% -$568K ﹤0.01% 44
2022
Q2 		$566K Buy
1,508
+6
+0.4% +$2.5K 0.27% 41
2022
Q1 		$710K Buy
+1,502
New +$646K 0.26% 59

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's TDY Position: Q4 2022 in Review

Davidson Capital Management sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 19 shares — an estimated $6K sold.

Davidson Capital Management first reported a position in TDY in Q1 2022 and held it in 3 quarters. The position peaked at $710K in Q1 2022. 594 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

  • Davidson Capital Management reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
  • Davidson Capital Management sold 19 Teledyne Technologies shares in Q4 2022, an estimated $6K.
  • Davidson Capital Management first reported a position in Teledyne Technologies in Q1 2022 and held it in 3 quarters.
  • Davidson Capital Management's Teledyne Technologies position peaked at $710K in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.