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Boenning & Scattergood’s Teleflex TFX Stock Holding History

Boenning & Scattergood’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
Q4 		$1M Sell
2,823
-2
-0.1% -$441 0.16% 152
2022
Q3 		$569K Buy
2,825
+1
+0% +$239 0.12% 200
2022
Q2 		$694K Buy
2,824
+1
+0% +$291 0.13% 182
2022
Q1 		$1M Hold
2,823
– – 0.16% 152
2021
Q4 		$927K Buy
2,823
+1
+0% +$340 0.15% 159
2021
Q3 		$1.06M Hold
2,822
– – 0.19% 132
2021
Q2 		$1.13M Buy
2,822
+1
+0% +$410 0.2% 131
2021
Q1 		$1.17M Buy
2,821
+330
+13% +$132K 0.22% 116
2020
Q4 		$1.02M Hold
2,491
– – 0.22% 116
2020
Q3 		$848K Buy
2,491
+1
+0% +$370 0.2% 125
2020
Q2 		$906K Sell
2,490
-100
-4% -$34.5K 0.24% 103
2020
Q1 		$758K Sell
2,590
-14
-0.5% -$4.88K 0.26% 98
2019
Q4 		$980K Sell
2,604
-175
-6% -$60.2K 0.25% 106
2019
Q3 		$944K Buy
2,779
+1
+0% +$349 0.27% 107
2019
Q2 		$920K Buy
2,778
+1
+0% +$302 0.27% 104
2019
Q1 		$839K Buy
2,777
+1
+0% +$279 0.25% 109
2018
Q4 		$717K Hold
2,776
– – 0.25% 112
2018
Q3 		$739K Buy
2,776
+1
+0% +$259 0.23% 124
2018
Q2 		$745K Buy
+2,775
New +$744K 0.24% 120

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boenning & Scattergood's TFX Position: Q4 2022 in Review

Boenning & Scattergood reduced its Teleflex (TFX) stake by 0.07% in Q4 2022, selling an estimated $441 and leaving 2,823 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #152.

Boenning & Scattergood first reported a position in TFX in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2021. 488 funds tracked by Wall St. Rank hold TFX as of Q4 2022.

  • Boenning & Scattergood held 2,823 shares of Teleflex worth $1M as of Q4 2022.
  • Boenning & Scattergood sold 2 Teleflex shares in Q4 2022, an estimated $441.
  • Teleflex made up 0.16% of Boenning & Scattergood's portfolio in Q4 2022, its #152 holding.
  • Boenning & Scattergood first reported a position in Teleflex in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Teleflex position peaked at $1.17M in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Teleflex as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.