B
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Barings’s Teleflex TFX Stock Holding History

Barings’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
2022
Q3 		– Sell
-895
Closed -$220K – 308
2022
Q2 		$220K Buy
+895
New +$261K 0.01% 298
2018
Q4 		– Sell
-3,770
Closed -$1M – 758
2018
Q3 		$1M Sell
3,770
-460
-11% -$119K 0.01% 490
2018
Q2 		$1.14M Hold
4,230
– – 0.02% 485
2018
Q1 		$1.08M Hold
4,230
– – 0.02% 514
2017
Q4 		$1.05M Buy
4,230
+30
+0.7% +$7.54K 0.01% 541
2017
Q3 		$1.02M Buy
4,200
+410
+11% +$89.2K 0.02% 477
2017
Q2 		$787K Sell
3,790
-4,020
-51% -$806K 0.02% 528
2017
Q1 		$1.51M Hold
7,810
– – 0.03% 439
2016
Q4 		$1.26M Sell
7,810
-1,790
-19% -$279K 0.03% 394
2016
Q3 		$1.61M Buy
9,600
+1,790
+23% +$321K 0.04% 333
2016
Q2 		$1.39M Buy
7,810
+3,400
+77% +$554K 0.04% 400
2016
Q1 		$692K Hold
4,410
– – 0.02% 590
2015
Q4 		$580K Buy
4,410
+190
+5% +$24.7K 0.01% 613
2015
Q3 		$524K Sell
4,220
-461
-10% -$61.6K 0.01% 616
2015
Q2 		$634K Hold
4,681
– – 0.02% 633
2015
Q1 		$566K Hold
4,681
– – 0.01% 662
2014
Q4 		$537K Hold
4,681
– – 0.01% 648
2014
Q3 		$492K Buy
4,681
+2,480
+113% +$266K 0.01% 675
2014
Q2 		$232K Buy
+2,201
New +$231K 0.01% 894

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Barings's TFX Position: Q3 2022 in Review

Barings sold out of Teleflex (TFX) in Q3 2022, closing a stake of 895 shares — an estimated $220K sold.

Barings first reported a position in TFX in Q2 2014 and held it in 19 quarters. The position peaked at $1.61M in Q3 2016. 468 funds tracked by Wall St. Rank hold TFX as of Q3 2022.

  • Barings reported no remaining Teleflex position as of Q3 2022 after selling out during the quarter.
  • Barings sold 895 Teleflex shares in Q3 2022, an estimated $220K.
  • Barings first reported a position in Teleflex in Q2 2014 and held it in 19 quarters.
  • Barings's Teleflex position peaked at $1.61M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held Teleflex as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.