Ascent Wealth Partners’s Teleflex TFX Stock Holding History

Ascent Wealth Partners’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
2021 Q4	–	Sell	-617	Closed	-$232K	–	154
2021 Q3	$232K	Buy	617 +6	+1%	+$2.34K	0.04%	142
2021 Q2	$245K	Sell	611 -174	-22%	-$71.3K	0.05%	138
2021 Q1	$326K	Buy	785 +17	+2%	+$6.81K	0.07%	107
2020 Q4	$316K	Buy	768 +130	+20%	+$48K	0.07%	99
2020 Q3	$217K	Buy	638 +5	+0.8%	+$1.85K	0.06%	105
2020 Q2	$230K	Buy	+633	New	+$219K	0.07%	98
2020 Q1	–	Sell	-705	Closed	-$265K	–	125
2019 Q4	$265K	Buy	705 +15	+2%	+$5.16K	0.08%	103
2019 Q3	$234K	Sell	690 -3	-0.4%	-$1.05K	0.07%	108
2019 Q2	$229K	Buy	+693	New	+$209K	0.07%	109
2016 Q3	–	Sell	-1,150	Closed	-$204K	–	118
2016 Q2	$204K	Buy	+1,150	New	+$187K	0.11%	112

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ascent Wealth Partners's TFX Position: Q4 2021 in Review

Ascent Wealth Partners sold out of Teleflex (TFX) in Q4 2021, closing a stake of 617 shares — an estimated $232K sold.

Ascent Wealth Partners first reported a position in TFX in Q2 2016 and held it in 10 quarters. The position peaked at $326K in Q1 2021. 553 funds tracked by Wall St. Rank hold TFX as of Q4 2021.

Ascent Wealth Partners reported no remaining Teleflex position as of Q4 2021 after selling out during the quarter.
Ascent Wealth Partners sold 617 Teleflex shares in Q4 2021, an estimated $232K.
Ascent Wealth Partners first reported a position in Teleflex in Q2 2016 and held it in 10 quarters.
Ascent Wealth Partners's Teleflex position peaked at $326K in Q1 2021.
553 funds tracked by Wall St. Rank held Teleflex as of Q4 2021.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.