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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Machina Capital's TDY Position: Q3 2024 in Review

Machina Capital sold out of Teledyne Technologies (TDY) in Q3 2024, closing a stake of 1,391 shares — an estimated $540K sold.

Machina Capital first reported a position in TDY in Q4 2022 and held it in 4 quarters. The position peaked at $620K in Q2 2023. 667 funds tracked by Wall St. Rank hold TDY as of Q3 2024.

  • Machina Capital reported no remaining Teledyne Technologies position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 1,391 Teledyne Technologies shares in Q3 2024, an estimated $540K.
  • Machina Capital first reported a position in Teledyne Technologies in Q4 2022 and held it in 4 quarters.
  • Machina Capital's Teledyne Technologies position peaked at $620K in Q2 2023.
  • 667 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.