OAM
TDY icon

Optimal Asset Management’s Teledyne Technologies TDY Stock Holding History

Optimal Asset Management’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
Q3 		$431K Hold
1,002
– – 0.05% 316
2021
Q2 		$420K Buy
1,002
+1
+0.1% +$425 0.05% 319
2021
Q1 		$414K Buy
+1,001
New +$386K 0.05% 311

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's TDY Position: Q3 2021 in Review

Optimal Asset Management held its Teledyne Technologies (TDY) position steady in Q3 2021 at 1,002 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #316.

Optimal Asset Management first reported a position in TDY in Q1 2021 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

  • Optimal Asset Management held 1,002 shares of Teledyne Technologies worth $431K as of Q3 2021.
  • Optimal Asset Management left its Teledyne Technologies share count unchanged in Q3 2021.
  • Teledyne Technologies made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #316 holding.
  • Optimal Asset Management first reported a position in Teledyne Technologies in Q1 2021 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.