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iSAM Funds (UK)’s Teledyne Technologies TDY Stock Holding History

iSAM Funds (UK)’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
2024
Q2 		– Sell
-1,930
Closed -$829K – 357
2024
Q1 		$829K Buy
+1,930
New +$828K 0.47% 76

Other funds holding TDY

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

iSAM Funds (UK)'s TDY Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Teledyne Technologies (TDY) in Q2 2024, closing a stake of 1,930 shares — an estimated $829K sold.

iSAM Funds (UK) first reported a position in TDY in Q1 2024 and held it in 1 quarter. The position peaked at $829K in Q1 2024. 674 funds tracked by Wall St. Rank hold TDY as of Q2 2024.

  • iSAM Funds (UK) reported no remaining Teledyne Technologies position as of Q2 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,930 Teledyne Technologies shares in Q2 2024, an estimated $829K.
  • iSAM Funds (UK) first reported a position in Teledyne Technologies in Q1 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s Teledyne Technologies position peaked at $829K in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.