Jefferies Group’s Teledyne Technologies TDY Stock Holding History

Jefferies Group’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 Q3	$510K	Buy	+1,510	New	+$576K	﹤0.01%	1031
2022 Q1	–	Sell	-1,545	Closed	-$675K	–	1927
2021 Q4	$675K	Buy	+1,545	New	+$672K	﹤0.01%	1109
2021 Q2	–	Sell	-738	Closed	-$305K	–	1976
2021 Q1	$305K	Buy	+738	New	+$285K	﹤0.01%	1236
2020 Q3	–	Sell	-12,100	Closed	-$3.76K	–	1540
2020 Q2	$3.76K	Buy	+12,100	New	+$3.98M	0.04%	349
2020 Q1	–	Sell	-9,500	Closed	-$3.29M	–	2654
2019 Q4	$3.29M	Sell	9,500 -9,000	-49%	-$3.03M	0.03%	753
2019 Q3	$5.96M	Buy	18,500 +5,900	+47%	+$1.76M	0.05%	430
2019 Q2	$3.45M	Sell	12,600 -3,900	-24%	-$972K	0.03%	653
2019 Q1	$3.91M	Buy	+16,500	New	+$3.74M	0.03%	543
2018 Q1	–	Sell	-4,672	Closed	-$846K	–	2698
2017 Q4	$846K	Buy	+4,672	New	+$821K	﹤0.01%	1466
2017 Q3	–	Sell	-7,065	Closed	-$902K	–	2610
2017 Q2	$902K	Buy	7,065 +5,260	+291%	+$682K	0.01%	1353
2017 Q1	$228K	Buy	+1,805	New	+$230K	﹤0.01%	1967
2015 Q3	–	Sell	-448	Closed	-$47K	–	2994
2015 Q2	$47K	Buy	+448	New	+$47.3K	﹤0.01%	2454

Other funds holding TDY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Jefferies Group's TDY Position: Q3 2022 in Review

Jefferies Group opened a new position in Teledyne Technologies (TDY) in Q3 2022: 1,510 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TDY as recently as Q4 2021.

Jefferies Group first reported a position in TDY in Q2 2015 and has held it in 12 quarters since. The position peaked at $5.96M in Q3 2019. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

Jefferies Group held 1,510 shares of Teledyne Technologies worth $510K as of Q3 2022.
Teledyne Technologies was a new Jefferies Group position in Q3 2022.
Teledyne Technologies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1031 holding.
Jefferies Group first reported a position in Teledyne Technologies in Q2 2015 and has held it in 12 quarters since.
Jefferies Group's Teledyne Technologies position peaked at $5.96M in Q3 2019.
563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.