DCP
TER icon

Distillate Capital Partners’s Teradyne TER Stock Holding History

Distillate Capital Partners’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,647
Closed -$5.1M – 161
2022
Q3 		$5.1M Buy
64,647
+12,283
+23% +$1.12M 0.68% 90
2022
Q2 		$4.69M Buy
+52,364
New +$5.45M 0.67% 92
2021
Q3 		– Sell
-21,072
Closed -$2.82M – 134
2021
Q2 		$2.82M Buy
+21,072
New +$2.7M 0.79% 73
2021
Q1 		– Sell
-16,959
Closed -$2.04M – 130
2020
Q4 		$2.04M Buy
+16,959
New +$1.73M 0.97% 32

Other funds holding TER

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Distillate Capital Partners's TER Position: Q4 2022 in Review

Distillate Capital Partners sold out of Teradyne (TER) in Q4 2022, closing a stake of 64,647 shares — an estimated $5.1M sold.

Distillate Capital Partners first reported a position in TER in Q4 2020 and held it in 4 quarters. The position peaked at $5.1M in Q3 2022. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

  • Distillate Capital Partners reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 64,647 Teradyne shares in Q4 2022, an estimated $5.1M.
  • Distillate Capital Partners first reported a position in Teradyne in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Teradyne position peaked at $5.1M in Q3 2022.
  • 642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.