Security Asset Management’s Teledyne Technologies TDY Stock Holding History

Security 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
2023 Q1	$2.25M	Sell	5,020 -1,365	-21%	-$578K	1.31%	32
2022 Q4	$2.55M	Hold	6,385	–	–	1.42%	32
2022 Q3	$2.15M	Buy	6,385 +150	+2%	+$57.3K	1.29%	33
2022 Q2	$2.34M	Buy	6,235 +100	+2%	+$41.7K	1.28%	33
2022 Q1	$2.9M	Buy	6,135 +451	+8%	+$194K	1.24%	32
2021 Q4	$2.48M	Buy	5,684 +419	+8%	+$182K	0.96%	40
2021 Q3	$2.26M	Sell	5,265 -74	-1%	-$32.7K	0.92%	42
2021 Q2	$2.24M	Buy	5,339 +3	+0.1%	+$1.27K	0.88%	44
2021 Q1	$2.21M	Buy	5,336 +26	+0.5%	+$10K	0.91%	44
2020 Q4	$2.08M	Buy	5,310 +1,705	+47%	+$612K	0.87%	43
2020 Q3	$1.12M	Hold	3,605	–	–	0.69%	45
2020 Q2	$1.12M	Buy	3,605 +190	+6%	+$62.5K	0.69%	45
2020 Q1	$1.01M	Buy	3,415 +1,170	+52%	+$402K	0.72%	44
2019 Q4	$778K	Buy	2,245 +1,280	+133%	+$430K	0.46%	50
2019 Q3	$311K	Buy	+965	New	+$288K	0.2%	66

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security Asset Management's TDY Position: Q1 2023 in Review

Security Asset Management reduced its Teledyne Technologies (TDY) stake by 21% in Q1 2023, selling an estimated $578K and leaving 5,020 shares worth $2.25M. The position accounts for 1.31% of the portfolio, ranked #32.

Security Asset Management first reported a position in TDY in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.9M in Q1 2022. 601 funds tracked by Wall St. Rank hold TDY as of Q1 2023.

Security Asset Management held 5,020 shares of Teledyne Technologies worth $2.25M as of Q1 2023.
Security Asset Management sold 1,365 Teledyne Technologies shares in Q1 2023, an estimated $578K.
Teledyne Technologies made up 1.31% of Security Asset Management's portfolio in Q1 2023, its #32 holding.
Security Asset Management first reported a position in Teledyne Technologies in Q3 2019 and has held it in 15 quarters since.
Security Asset Management's Teledyne Technologies position peaked at $2.9M in Q1 2022.
601 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.