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Ceredex Value Advisors’s Teleflex TFX Stock Holding History

Ceredex Value Advisors’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
2024
Q4 		– Sell
-199,975
Closed -$49.5M – 176
2024
Q3 		$49.5M Buy
199,975
+78,500
+65% +$18.3M 0.96% 33
2024
Q2 		$25.5M Buy
+121,475
New +$25.5M 0.48% 81
2023
Q3 		– Sell
-100,793
Closed -$24.4M – 174
2023
Q2 		$24.4M Sell
100,793
-125,912
-56% -$31.5M 0.39% 78
2023
Q1 		$57.4M Sell
226,705
-145,891
-39% -$35.4M 0.89% 39
2022
Q4 		$93M Sell
372,596
-505,291
-58% -$111M 1.43% 14
2022
Q3 		$177M Buy
877,887
+98,363
+13% +$23.5M 2.89% 3
2022
Q2 		$192M Buy
779,524
+646,074
+484% +$188M 2.86% 4
2022
Q1 		$47.4M Buy
+133,450
New +$43.9M 0.57% 66
2021
Q1 		– Sell
-71,150
Closed -$29.3M – 148
2020
Q4 		$29.3M Sell
71,150
-100,800
-59% -$37.2M 0.37% 83
2020
Q3 		$58.5M Buy
171,950
+51,725
+43% +$19.2M 0.86% 45
2020
Q2 		$43.8M Buy
+120,225
New +$41.5M 0.65% 66

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ceredex Value Advisors's TFX Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Teleflex (TFX) in Q4 2024, closing a stake of 199,975 shares — an estimated $49.5M sold.

Ceredex Value Advisors first reported a position in TFX in Q2 2020 and held it in 11 quarters. The position peaked at $192M in Q2 2022. 513 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 199,975 Teleflex shares in Q4 2024, an estimated $49.5M.
  • Ceredex Value Advisors first reported a position in Teleflex in Q2 2020 and held it in 11 quarters.
  • Ceredex Value Advisors's Teleflex position peaked at $192M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.