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Carillon Tower Advisers’s Teleflex TFX Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$14.5M Hold
35,273
– – 0.09% 295
2020
Q3 		$12M Sell
35,273
-171,019
-83% -$63.3M 0.16% 225
2020
Q2 		$75.1M Sell
206,292
-2,525
-1% -$872K 0.58% 47
2020
Q1 		$59.1M Sell
208,817
-80,425
-28% -$28.1M 0.58% 41
2019
Q4 		$109M Buy
289,242
+67,450
+30% +$23.2M 0.73% 16
2019
Q3 		$75.4M Buy
221,792
+173,592
+360% +$60.5M 0.53% 42
2019
Q2 		$16M Buy
48,200
+225
+0.5% +$67.9K 0.11% 280
2019
Q1 		$14.5M Buy
47,975
+11,275
+31% +$3.14M 0.1% 285
2018
Q4 		$9.49M Sell
36,700
-51,650
-58% -$13.1M 0.08% 315
2018
Q3 		$23.5M Buy
88,350
+47,525
+116% +$12.3M 0.17% 210
2018
Q2 		$10.9M Sell
40,825
-11,550
-22% -$3.1M 0.09% 314
2018
Q1 		$13.4M Buy
52,375
+40,282
+333% +$10.6M 0.1% 262
2017
Q4 		$3.01K Buy
+12,093
New +$3.04M 0.03% 243

Other funds holding TFX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's TFX Position: Q4 2020 in Review

Carillon Tower Advisers held its Teleflex (TFX) position steady in Q4 2020 at 35,273 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #295.

Carillon Tower Advisers first reported a position in TFX in Q4 2017 and has held it in 13 quarters since. The position peaked at $109M in Q4 2019. 558 funds tracked by Wall St. Rank hold TFX as of Q4 2020.

  • Carillon Tower Advisers held 35,273 shares of Teleflex worth $14.5M as of Q4 2020.
  • Carillon Tower Advisers left its Teleflex share count unchanged in Q4 2020.
  • Teleflex made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #295 holding.
  • Carillon Tower Advisers first reported a position in Teleflex in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Teleflex position peaked at $109M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Teleflex as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.