Thornburg Investment Management’s Teledyne Technologies TDY Stock Holding History

Thornburg Investment 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
2024 Q1	–	Sell	-9,924	Closed	-$4.42M	–	203
2023 Q4	$4.42M	Sell	9,924 -1,289	-11%	-$517K	0.06%	154
2023 Q3	$4.58M	Sell	11,213 -41,503	-79%	-$16.8M	0.08%	147
2023 Q2	$21.7M	Sell	52,716 -1,035	-2%	-$427K	0.35%	57
2023 Q1	$24M	Sell	53,751 -216	-0.4%	-$91.5K	0.4%	53
2022 Q4	$21.6M	Sell	53,967 -1,471	-3%	-$573K	0.37%	54
2022 Q3	$18.7M	Sell	55,438 -517	-0.9%	-$197K	0.33%	61
2022 Q2	$21M	Sell	55,955 -4,450	-7%	-$1.86M	0.32%	61
2022 Q1	$28.5M	Sell	60,405 -5,136	-8%	-$2.21M	0.37%	53
2021 Q4	$28.6M	Sell	65,541 -8,108	-11%	-$3.53M	0.34%	56
2021 Q3	$31.6M	Sell	73,649 -2,506	-3%	-$1.11M	0.39%	55
2021 Q2	$31.9M	Sell	76,155 -14,684	-16%	-$6.24M	0.37%	61
2021 Q1	$37.6M	Sell	90,839 -2,869	-3%	-$1.11M	0.44%	54
2020 Q4	$36.7M	Buy	+93,708	New	+$33.6M	0.44%	55

Other funds holding TDY

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's TDY Position: Q1 2024 in Review

Thornburg Investment Management sold out of Teledyne Technologies (TDY) in Q1 2024, closing a stake of 9,924 shares — an estimated $4.42M sold.

Thornburg Investment Management first reported a position in TDY in Q4 2020 and held it in 13 quarters. The position peaked at $37.6M in Q1 2021. 658 funds tracked by Wall St. Rank hold TDY as of Q1 2024.

Thornburg Investment Management reported no remaining Teledyne Technologies position as of Q1 2024 after selling out during the quarter.
Thornburg Investment Management sold 9,924 Teledyne Technologies shares in Q1 2024, an estimated $4.42M.
Thornburg Investment Management first reported a position in Teledyne Technologies in Q4 2020 and held it in 13 quarters.
Thornburg Investment Management's Teledyne Technologies position peaked at $37.6M in Q1 2021.
658 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.