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Baker Avenue Asset Management’s Teleflex TFX Stock Holding History

Baker Avenue Asset Management’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
2024
Q3 		– Sell
-1,544
Closed -$325K – 448
2024
Q2 		$325K Sell
1,544
-545
-26% -$114K 0.01% 305
2024
Q1 		$472K Buy
2,089
+12
+0.6% +$2.85K 0.02% 268
2023
Q4 		$518K Buy
2,077
+36
+2% +$7.7K 0.02% 250
2023
Q3 		$401K Buy
2,041
+36
+2% +$8.17K 0.02% 280
2023
Q2 		$485K Sell
2,005
-585
-23% -$147K 0.02% 266
2023
Q1 		$656K Sell
2,590
-1,181
-31% -$286K 0.04% 226
2022
Q4 		$941K Buy
3,771
+1
+0% +$221 0.06% 178
2022
Q3 		$760K Hold
3,770
– – 0.05% 190
2022
Q2 		$927K Buy
+3,770
New +$1.1M 0.06% 158

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Avenue Asset Management's TFX Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of Teleflex (TFX) in Q3 2024, closing a stake of 1,544 shares — an estimated $325K sold.

Baker Avenue Asset Management first reported a position in TFX in Q2 2022 and held it in 9 quarters. The position peaked at $941K in Q4 2022. 529 funds tracked by Wall St. Rank hold TFX as of Q3 2024.

  • Baker Avenue Asset Management reported no remaining Teleflex position as of Q3 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,544 Teleflex shares in Q3 2024, an estimated $325K.
  • Baker Avenue Asset Management first reported a position in Teleflex in Q2 2022 and held it in 9 quarters.
  • Baker Avenue Asset Management's Teleflex position peaked at $941K in Q4 2022.
  • 529 funds tracked by Wall St. Rank held Teleflex as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.