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Natural Investments’s Teledyne Technologies TDY Stock Holding History

Natural Investments’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
Q1 		– Sell
-525,773
Closed -$206M – 4
2020
Q4 		$206M Buy
+525,773
New +$189M 42.1% 1
2020
Q3 		– Sell
-525,773
Closed -$163M – 3
2020
Q2 		$163M Buy
+525,773
New +$173M 50.71% 1

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Natural Investments's TDY Position: Q1 2021 in Review

Natural Investments sold out of Teledyne Technologies (TDY) in Q1 2021, closing a stake of 525,773 shares — an estimated $206M sold.

Natural Investments first reported a position in TDY in Q2 2020 and held it in 2 quarters. The position peaked at $206M in Q4 2020. 487 funds tracked by Wall St. Rank hold TDY as of Q1 2021.

  • Natural Investments reported no remaining Teledyne Technologies position as of Q1 2021 after selling out during the quarter.
  • Natural Investments sold 525,773 Teledyne Technologies shares in Q1 2021, an estimated $206M.
  • Natural Investments first reported a position in Teledyne Technologies in Q2 2020 and held it in 2 quarters.
  • Natural Investments's Teledyne Technologies position peaked at $206M in Q4 2020.
  • 487 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2021.

Based on Natural Investments's 13F filing for Q1 2021, filed 12 Apr 2021.