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Advisor Partners II’s Teleflex TFX Stock Holding History

Advisor Partners II’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$367K Buy
1,867
+86
+5% +$19.5K 0.01% 853
2023
Q2 		$431K Buy
1,781
+180
+11% +$45.1K 0.02% 650
2023
Q1 		$406K Buy
1,601
+238
+17% +$57.7K 0.02% 620
2022
Q4 		$340K Buy
1,363
+238
+21% +$52.5K 0.02% 646
2022
Q3 		$227K Buy
+1,125
New +$269K 0.02% 717

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Advisor Partners II's TFX Position: Q3 2023 in Review

Advisor Partners II increased its Teleflex (TFX) stake by 4.8% in Q3 2023, buying an estimated $19.5K and bringing the position to 1,867 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #853.

Advisor Partners II first reported a position in TFX in Q3 2022 and has held it in 5 quarters since. The position peaked at $431K in Q2 2023. 479 funds tracked by Wall St. Rank hold TFX as of Q3 2023.

  • Advisor Partners II held 1,867 shares of Teleflex worth $367K as of Q3 2023.
  • Advisor Partners II bought 86 Teleflex shares in Q3 2023, an estimated $19.5K.
  • Teleflex made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #853 holding.
  • Advisor Partners II first reported a position in Teleflex in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Teleflex position peaked at $431K in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Teleflex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.