Formidable Asset Management’s Teradyne TER Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-2,072	Closed	-$340K	–	363
2021 Q4	$340K	Sell	2,072 -170	-8%	-$23.9K	0.07%	239
2021 Q3	$245K	Sell	2,242 -250	-10%	-$30.4K	0.05%	301
2021 Q2	$330K	Hold	2,492	–	–	0.07%	218
2021 Q1	$292K	Hold	2,492	–	–	0.06%	218
2020 Q4	$299K	Sell	2,492 -225	-8%	-$23K	0.07%	211
2020 Q3	$216K	Hold	2,717	–	–	0.06%	217
2020 Q2	$231K	Buy	+2,717	New	+$182K	0.07%	214
2020 Q1	–	Sell	-3,738	Closed	-$260K	–	272
2019 Q4	$260K	Buy	+3,738	New	+$237K	0.08%	174

Other funds holding TER

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Formidable Asset Management's TER Position: Q1 2022 in Review

Formidable Asset Management sold out of Teradyne (TER) in Q1 2022, closing a stake of 2,072 shares — an estimated $340K sold.

Formidable Asset Management first reported a position in TER in Q4 2019 and held it in 8 quarters. The position peaked at $340K in Q4 2021. 719 funds tracked by Wall St. Rank hold TER as of Q1 2022.

Formidable Asset Management reported no remaining Teradyne position as of Q1 2022 after selling out during the quarter.
Formidable Asset Management sold 2,072 Teradyne shares in Q1 2022, an estimated $340K.
Formidable Asset Management first reported a position in Teradyne in Q4 2019 and held it in 8 quarters.
Formidable Asset Management's Teradyne position peaked at $340K in Q4 2021.
719 funds tracked by Wall St. Rank held Teradyne as of Q1 2022.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.