First Quadrant’s Teledyne Technologies TDY Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,058	Closed	-$462K	–	483
2021 Q4	$462K	Sell	1,058 -55	-5%	-$23.9K	0.05%	259
2021 Q3	$478K	Buy	1,113 +95	+9%	+$42K	0.06%	249
2021 Q2	$426K	Buy	+1,018	New	+$432K	0.05%	263
2015 Q2	–	Sell	-4,700	Closed	-$502K	–	810
2015 Q1	$502K	Hold	4,700	–	–	0.01%	447
2014 Q4	$483K	Buy	+4,700	New	+$476K	0.01%	448

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's TDY Position: Q1 2022 in Review

First Quadrant sold out of Teledyne Technologies (TDY) in Q1 2022, closing a stake of 1,058 shares — an estimated $462K sold.

First Quadrant first reported a position in TDY in Q4 2014 and held it in 5 quarters. The position peaked at $502K in Q1 2015. 621 funds tracked by Wall St. Rank hold TDY as of Q1 2022.

First Quadrant reported no remaining Teledyne Technologies position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,058 Teledyne Technologies shares in Q1 2022, an estimated $462K.
First Quadrant first reported a position in Teledyne Technologies in Q4 2014 and held it in 5 quarters.
First Quadrant's Teledyne Technologies position peaked at $502K in Q1 2015.
621 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.