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Trivant Custom Portfolio Group’s Teledyne Technologies TDY Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-212
Closed -$87.2K – 211
2023
Q2 		$87.2K Sell
212
-10
-5% -$4.12K 0.06% 77
2023
Q1 		$99.3K Buy
+222
New +$94.1K 0.07% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Trivant Custom Portfolio Group's TDY Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Teledyne Technologies (TDY) in Q3 2023, closing a stake of 212 shares — an estimated $87.2K sold.

Trivant Custom Portfolio Group first reported a position in TDY in Q1 2023 and held it in 2 quarters. The position peaked at $99.3K in Q1 2023. 596 funds tracked by Wall St. Rank hold TDY as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Teledyne Technologies position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 212 Teledyne Technologies shares in Q3 2023, an estimated $87.2K.
  • Trivant Custom Portfolio Group first reported a position in Teledyne Technologies in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Teledyne Technologies position peaked at $99.3K in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.