Brown Advisory Securities’s Teleflex TFX Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-850	Closed	-$342K	–	275
2021 Q2	$342K	Hold	850	–	–	0.05%	189
2021 Q1	$353K	Hold	850	–	–	0.06%	178
2020 Q4	$350K	Hold	850	–	–	0.06%	179
2020 Q3	$289K	Hold	850	–	–	0.06%	183
2020 Q2	$308K	Hold	850	–	–	0.07%	171
2020 Q1	$273K	Hold	850	–	–	0.07%	179
2019 Q4	$320K	Hold	850	–	–	0.08%	186
2019 Q3	$289K	Hold	850	–	–	0.08%	185
2019 Q2	$281K	Buy	+850	New	+$257K	0.07%	197

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Securities's TFX Position: Q3 2021 in Review

Brown Advisory Securities sold out of Teleflex (TFX) in Q3 2021, closing a stake of 850 shares — an estimated $342K sold.

Brown Advisory Securities first reported a position in TFX in Q2 2019 and held it in 9 quarters. The position peaked at $353K in Q1 2021. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

Brown Advisory Securities reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 850 Teleflex shares in Q3 2021, an estimated $342K.
Brown Advisory Securities first reported a position in Teleflex in Q2 2019 and held it in 9 quarters.
Brown Advisory Securities's Teleflex position peaked at $353K in Q1 2021.
537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.