Fieldpoint Private Securities’s Teledyne Technologies TDY Stock Holding History

Fieldpoint Private Securities’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 Q2	$30K	Sell	80 -86	-52%	-$35.9K	0.01%	564
2022 Q1	$78K	Hold	166	–	–	0.02%	478
2021 Q4	$73K	Hold	166	–	–	0.01%	503
2021 Q3	$71K	Buy	166 +1	+0.6%	+$442	0.02%	494
2021 Q2	$75K	Hold	165	–	–	0.02%	484
2021 Q1	$68K	Hold	165	–	–	0.02%	493
2020 Q4	$65K	Buy	+165	New	+$59.2K	0.01%	446
2020 Q2	–	Sell	-689	Closed	-$204K	–	288
2020 Q1	$204K	Buy	689 +105	+18%	+$36.1K	0.08%	231
2019 Q4	$202K	Buy	+584	New	+$196K	0.06%	262

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's TDY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Teledyne Technologies (TDY) stake by 52% in Q2 2022, selling an estimated $35.9K and leaving 80 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #564.

Fieldpoint Private Securities first reported a position in TDY in Q4 2019 and has held it in 9 quarters since. The position peaked at $204K in Q1 2020. 592 funds tracked by Wall St. Rank hold TDY as of Q2 2022.

Fieldpoint Private Securities held 80 shares of Teledyne Technologies worth $30K as of Q2 2022.
Fieldpoint Private Securities sold 86 Teledyne Technologies shares in Q2 2022, an estimated $35.9K.
Teledyne Technologies made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #564 holding.
Fieldpoint Private Securities first reported a position in Teledyne Technologies in Q4 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Teledyne Technologies position peaked at $204K in Q1 2020.
592 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.