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Sepio Capital’s Teledyne Technologies TDY Stock Holding History

Sepio Capital’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 		– Sell
-1,211
Closed -$454K – 356
2022
Q2 		$454K Hold
1,211
– – 0.05% 272
2022
Q1 		$572K Hold
1,211
– – 0.05% 261
2021
Q4 		$529K Buy
1,211
+2
+0.2% +$870 0.04% 293
2021
Q3 		$519K Sell
1,209
-201
-14% -$88.8K 0.04% 279
2021
Q2 		$591K Buy
+1,410
New +$599K 0.05% 273

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sepio Capital's TDY Position: Q3 2022 in Review

Sepio Capital sold out of Teledyne Technologies (TDY) in Q3 2022, closing a stake of 1,211 shares — an estimated $454K sold.

Sepio Capital first reported a position in TDY in Q2 2021 and held it in 5 quarters. The position peaked at $591K in Q2 2021. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

  • Sepio Capital reported no remaining Teledyne Technologies position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 1,211 Teledyne Technologies shares in Q3 2022, an estimated $454K.
  • Sepio Capital first reported a position in Teledyne Technologies in Q2 2021 and held it in 5 quarters.
  • Sepio Capital's Teledyne Technologies position peaked at $591K in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.