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Prio Wealth Limited Partnership’s Teradyne TER Stock Holding History

Prio Wealth Limited Partnership’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.7M Sell
296,708
-3,965
-1% -$534K 1.16% 24
2024
Q2 		$44.6M Sell
300,673
-19,682
-6% -$2.5M 1.33% 21
2024
Q1 		$36.1M Buy
320,355
+20,753
+7% +$2.16M 1.04% 29
2023
Q4 		$32.5M Buy
299,602
+334
+0.1% +$31.7K 1.12% 27
2023
Q3 		$30.1M Sell
299,268
-7,001
-2% -$738K 1.16% 27
2023
Q2 		$34.1M Sell
306,269
-1,492
-0.5% -$150K 1.22% 25
2023
Q1 		$33.1M Sell
307,761
-3,853
-1% -$394K 1.27% 27
2022
Q4 		$27.2M Sell
311,614
-6,057
-2% -$519K 1.09% 29
2022
Q3 		$23.9M Buy
317,671
+3,077
+1% +$281K 1.02% 30
2022
Q2 		$28.2M Buy
314,594
+314
+0.1% +$32.7K 1.13% 28
2022
Q1 		$37.2M Buy
314,280
+24,600
+8% +$3.12M 1.23% 25
2021
Q4 		$47.4M Sell
289,680
-27,052
-9% -$3.81M 1.45% 20
2021
Q3 		$34.6M Sell
316,732
-465
-0.1% -$56.5K 1.17% 28
2021
Q2 		$42.5M Sell
317,197
-17,028
-5% -$2.18M 1.43% 21
2021
Q1 		$40.7M Sell
334,225
-7,721
-2% -$970K 1.47% 21
2020
Q4 		$41M Sell
341,946
-429
-0.1% -$43.8K 1.54% 20
2020
Q3 		$27.2M Buy
342,375
+12,777
+4% +$1.08M 1.13% 26
2020
Q2 		$27.9M Buy
329,598
+13,915
+4% +$933K 1.29% 25
2020
Q1 		$17.1M Buy
315,683
+26,940
+9% +$1.71M 0.94% 33
2019
Q4 		$19.7M Buy
288,743
+27,213
+10% +$1.73M 0.83% 35
2019
Q3 		$15.1M Buy
+261,530
New +$13.8M 0.69% 44

Other funds holding TER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Prio Wealth Limited Partnership's TER Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Teradyne (TER) stake by 1.3% in Q3 2024, selling an estimated $534K and leaving 296,708 shares worth $39.7M. The position accounts for 1.16% of the portfolio, ranked #24.

Prio Wealth Limited Partnership first reported a position in TER in Q3 2019 and has held it in 21 quarters since. The position peaked at $47.4M in Q4 2021. 753 funds tracked by Wall St. Rank hold TER as of Q3 2024.

  • Prio Wealth Limited Partnership held 296,708 shares of Teradyne worth $39.7M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 3,965 Teradyne shares in Q3 2024, an estimated $534K.
  • Teradyne made up 1.16% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #24 holding.
  • Prio Wealth Limited Partnership first reported a position in Teradyne in Q3 2019 and has held it in 21 quarters since.
  • Prio Wealth Limited Partnership's Teradyne position peaked at $47.4M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.