Machina Capital’s Teledyne Technologies TDY Stock Holding History

Machina Capital’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 Q3	–	Sell	-1,391	Closed	-$540K	–	359
2024 Q2	$540K	Buy	+1,391	New	+$551K	0.24%	161
2024 Q1	–	Sell	-685	Closed	-$306K	–	340
2023 Q4	$306K	Buy	+685	New	+$275K	0.2%	186
2023 Q3	–	Sell	-1,508	Closed	-$620K	–	358
2023 Q2	$620K	Buy	+1,508	New	+$622K	0.35%	115
2023 Q1	–	Sell	-918	Closed	-$367K	–	518
2022 Q4	$367K	Buy	+918	New	+$358K	0.68%	59

Other funds holding TDY

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return