BAMCO Inc
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BAMCO Inc’s Teleflex TFX Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-5,896
Closed -$1.49M – 361
2023
Q1 		$1.49M Sell
5,896
-121,896
-95% -$29.5M ﹤0.01% 311
2022
Q4 		$31.9M Sell
127,792
-33,639
-21% -$7.42M 0.11% 141
2022
Q3 		$32.5M Sell
161,431
-84,597
-34% -$20.2M 0.11% 146
2022
Q2 		$60.5M Buy
246,028
+140
+0.1% +$40.8K 0.19% 100
2022
Q1 		$87.2M Buy
245,888
+59,231
+32% +$19.5M 0.21% 84
2021
Q4 		$61.3M Hold
186,657
– – 0.13% 137
2021
Q3 		$70.3M Sell
186,657
-34,360
-16% -$13.4M 0.16% 121
2021
Q2 		$88.8M Buy
221,017
+226
+0.1% +$92.6K 0.2% 105
2021
Q1 		$91.7M Buy
220,791
+2,656
+1% +$1.06M 0.23% 90
2020
Q4 		$89.8M Buy
218,135
+986
+0.5% +$364K 0.22% 93
2020
Q3 		$73.9M Sell
217,149
-5,087
-2% -$1.88M 0.23% 96
2020
Q2 		$80.9M Sell
222,236
-3,882
-2% -$1.34M 0.29% 76
2020
Q1 		$66.2M Buy
226,118
+2,579
+1% +$900K 0.32% 73
2019
Q4 		$84.1M Buy
223,539
+775
+0.3% +$267K 0.32% 79
2019
Q3 		$75.7M Sell
222,764
-533
-0.2% -$186K 0.31% 77
2019
Q2 		$73.9M Sell
223,297
-13
-0% -$3.92K 0.3% 81
2019
Q1 		$67.5M Sell
223,310
-9,674
-4% -$2.7M 0.29% 86
2018
Q4 		$60.2M Buy
232,984
+12,730
+6% +$3.22M 0.3% 81
2018
Q3 		$58.6M Buy
220,254
+24,521
+13% +$6.36M 0.24% 100
2018
Q2 		$52.5M Buy
195,733
+5,668
+3% +$1.52M 0.23% 106
2018
Q1 		$48.5M Buy
190,065
+280
+0.1% +$73.6K 0.22% 109
2017
Q4 		$47.2M Buy
189,785
+52,645
+38% +$13.2M 0.22% 117
2017
Q3 		$33.2M Buy
137,140
+20,138
+17% +$4.38M 0.16% 136
2017
Q2 		$24.3M Buy
117,002
+240
+0.2% +$48.1K 0.12% 158
2017
Q1 		$22.6M Buy
116,762
+5,060
+5% +$911K 0.12% 157
2016
Q4 		$18M Buy
111,702
+7,121
+7% +$1.11M 0.1% 167
2016
Q3 		$17.6M Hold
104,581
– – 0.09% 170
2016
Q2 		$18.5M Buy
+104,581
New +$17M 0.1% 168

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc's TFX Position: Q2 2023 in Review

BAMCO Inc sold out of Teleflex (TFX) in Q2 2023, closing a stake of 5,896 shares — an estimated $1.49M sold.

BAMCO Inc first reported a position in TFX in Q2 2016 and held it in 28 quarters. The position peaked at $91.7M in Q1 2021. 481 funds tracked by Wall St. Rank hold TFX as of Q2 2023.

  • BAMCO Inc reported no remaining Teleflex position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 5,896 Teleflex shares in Q2 2023, an estimated $1.49M.
  • BAMCO Inc first reported a position in Teleflex in Q2 2016 and held it in 28 quarters.
  • BAMCO Inc's Teleflex position peaked at $91.7M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Teleflex as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.