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Newfound Research’s Teledyne Technologies TDY Stock Holding History

Newfound Research’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 		$51K Sell
151
-54
-26% -$20.6K 0.12% 115
2022
Q2 		$77K Buy
+205
New +$85.5K 0.16% 89
2021
Q2 		– Sell
-99
Closed -$41K – 127
2021
Q1 		$41K Buy
+99
New +$38.2K 0.09% 113

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newfound Research's TDY Position: Q3 2022 in Review

Newfound Research reduced its Teledyne Technologies (TDY) stake by 26% in Q3 2022, selling an estimated $20.6K and leaving 151 shares worth $51K. The position accounts for 0.12% of the portfolio, ranked #115.

Newfound Research first reported a position in TDY in Q1 2021 and has held it in 3 quarters since. The position peaked at $77K in Q2 2022. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

  • Newfound Research held 151 shares of Teledyne Technologies worth $51K as of Q3 2022.
  • Newfound Research sold 54 Teledyne Technologies shares in Q3 2022, an estimated $20.6K.
  • Teledyne Technologies made up 0.12% of Newfound Research's portfolio in Q3 2022, its #115 holding.
  • Newfound Research first reported a position in Teledyne Technologies in Q1 2021 and has held it in 3 quarters since.
  • Newfound Research's Teledyne Technologies position peaked at $77K in Q2 2022.
  • 563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.