Stevens Capital Management’s Teledyne Technologies TDY Stock Holding History

Stevens Capital 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
2022 Q3	–	Sell	-614	Closed	-$230K	–	177
2022 Q2	$230K	Buy	+614	New	+$256K	0.16%	105
2022 Q1	–	Sell	-3,446	Closed	-$1.51M	–	304
2021 Q4	$1.51M	Buy	3,446 +2,849	+477%	+$1.24M	0.35%	72
2021 Q3	$256K	Buy	+597	New	+$264K	0.11%	146
2019 Q4	–	Sell	-1,937	Closed	-$624K	–	784
2019 Q3	$624K	Buy	+1,937	New	+$578K	0.06%	314
2019 Q2	–	Sell	-4,801	Closed	-$1.14M	–	841
2019 Q1	$1.14M	Sell	4,801 -485	-9%	-$110K	0.05%	377
2018 Q4	$1.09M	Buy	+5,286	New	+$1.16M	0.06%	365
2018 Q3	–	Sell	-1,935	Closed	-$385K	–	954
2018 Q2	$385K	Sell	1,935 -3,157	-62%	-$623K	0.01%	583
2018 Q1	$953K	Buy	5,092 +2,453	+93%	+$464K	0.04%	412
2017 Q4	$478K	Buy	+2,639	New	+$464K	0.02%	559
2017 Q3	–	Sell	-2,360	Closed	-$301K	–	1070
2017 Q2	$301K	Buy	+2,360	New	+$306K	0.01%	677
2014 Q1	–	Sell	-2,439	Closed	-$224K	–	1318
2013 Q4	$224K	Buy	+2,439	New	+$217K	0.01%	876

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's TDY Position: Q3 2022 in Review

Stevens Capital Management sold out of Teledyne Technologies (TDY) in Q3 2022, closing a stake of 614 shares — an estimated $230K sold.

Stevens Capital Management first reported a position in TDY in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 563 funds tracked by Wall St. Rank hold TDY as of Q3 2022.

Stevens Capital Management reported no remaining Teledyne Technologies position as of Q3 2022 after selling out during the quarter.
Stevens Capital Management sold 614 Teledyne Technologies shares in Q3 2022, an estimated $230K.
Stevens Capital Management first reported a position in Teledyne Technologies in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Teledyne Technologies position peaked at $1.51M in Q4 2021.
563 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2022.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.