Zeke Capital Advisors’s Teledyne Technologies TDY Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-848	Closed	-$286K	–	534
2022 Q3	$286K	Hold	848	–	–	0.02%	323
2022 Q2	$318K	Hold	848	–	–	0.02%	307
2022 Q1	$401K	Buy	848 +261	+44%	+$112K	0.02%	284
2021 Q4	$256K	Hold	587	–	–	0.01%	255
2021 Q3	$252K	Sell	587 -85	-13%	-$37.6K	0.01%	243
2021 Q2	$281K	Hold	672	–	–	0.02%	245
2021 Q1	$278K	Hold	672	–	–	0.02%	232
2020 Q4	$263K	Buy	+672	New	+$241K	0.02%	220
2020 Q3	–	Sell	-806	Closed	-$251K	–	253
2020 Q2	$251K	Sell	806 -18	-2%	-$5.92K	0.05%	163
2020 Q1	$245K	Sell	824 -2,327	-74%	-$799K	0.07%	167
2019 Q4	$1.09M	Buy	3,151 +441	+16%	+$148K	0.09%	181
2019 Q3	$873K	Sell	2,710 -599	-18%	-$179K	0.08%	223
2019 Q2	$906K	Hold	3,309	–	–	0.09%	206
2019 Q1	$784K	Sell	3,309 -3,205	-49%	-$726K	0.07%	239
2018 Q4	$1.35M	Buy	6,514 +125	+2%	+$27.3K	0.13%	148
2018 Q3	$1.58M	Buy	+6,389	New	+$1.46M	0.13%	144

Other funds holding TDY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zeke Capital Advisors's TDY Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 848 shares — an estimated $286K sold.

Zeke Capital Advisors first reported a position in TDY in Q3 2018 and held it in 16 quarters. The position peaked at $1.58M in Q3 2018. 595 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

Zeke Capital Advisors reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 848 Teledyne Technologies shares in Q4 2022, an estimated $286K.
Zeke Capital Advisors first reported a position in Teledyne Technologies in Q3 2018 and held it in 16 quarters.
Zeke Capital Advisors's Teledyne Technologies position peaked at $1.58M in Q3 2018.
595 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.