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Systematic Alpha Investments’s Teledyne Technologies TDY Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-21
Closed -$9K – 445
2021
Q3 		$9K Buy
+21
New +$9.28K ﹤0.01% 416

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Alpha Investments's TDY Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Teledyne Technologies (TDY) in Q4 2021, closing a stake of 21 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in TDY in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 610 funds tracked by Wall St. Rank hold TDY as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Teledyne Technologies position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 21 Teledyne Technologies shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Teledyne Technologies in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Teledyne Technologies position peaked at $9K in Q3 2021.
  • 610 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.