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Hexavest’s Teledyne Technologies TDY Stock Holding History

Hexavest’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
2021
Q3 		$4.27M Sell
9,932
-1,580
-14% -$698K 0.26% 127
2021
Q2 		$4.82M Sell
11,512
-1,587
-12% -$674K 0.24% 126
2021
Q1 		$5.42M Sell
13,099
-3,389
-21% -$1.31M 0.24% 136
2020
Q4 		$6.46M Sell
16,488
-11,918
-42% -$4.28M 0.24% 123
2020
Q3 		$8.81M Sell
28,406
-2,203
-7% -$695K 0.24% 129
2020
Q2 		$9.52M Sell
30,609
-14,077
-32% -$4.63M 0.22% 120
2020
Q1 		$13.3M Buy
+44,686
New +$15.4M 0.23% 115
2019
Q3 		– Sell
-1,094
Closed -$300K – 541
2019
Q2 		$300K Buy
+1,094
New +$273K ﹤0.01% 258

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's TDY Position: Q3 2021 in Review

Hexavest reduced its Teledyne Technologies (TDY) stake by 14% in Q3 2021, selling an estimated $698K and leaving 9,932 shares worth $4.27M. The position accounts for 0.26% of the portfolio, ranked #127.

Hexavest first reported a position in TDY in Q2 2019 and has held it in 8 quarters since. The position peaked at $13.3M in Q1 2020. 576 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

  • Hexavest held 9,932 shares of Teledyne Technologies worth $4.27M as of Q3 2021.
  • Hexavest sold 1,580 Teledyne Technologies shares in Q3 2021, an estimated $698K.
  • Teledyne Technologies made up 0.26% of Hexavest's portfolio in Q3 2021, its #127 holding.
  • Hexavest first reported a position in Teledyne Technologies in Q2 2019 and has held it in 8 quarters since.
  • Hexavest's Teledyne Technologies position peaked at $13.3M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.