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Codex Capital’s Teleflex TFX Stock Holding History

Codex Capital’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
-10,500
Closed -$3.73M – 40
2022
Q2 		$3.73M Hold
10,500
– – 2.28% 18
2022
Q1 		$3.73M Hold
10,500
– – 2.29% 18
2021
Q4 		$3.44M Sell
10,500
-1,200
-10% -$408K 1.79% 21
2021
Q3 		$4.41M Sell
11,700
-200
-2% -$77.9K 2.36% 20
2021
Q2 		$4.77M Sell
11,900
-100
-0.8% -$41K 2.49% 19
2021
Q1 		$4.95M Hold
12,000
– – 3.09% 18
2020
Q4 		$4.93M Sell
12,000
-1,400
-10% -$516K 2.95% 21
2020
Q3 		$4.56M Buy
+13,400
New +$4.96M 2.93% 17

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Codex Capital's TFX Position: Q3 2022 in Review

Codex Capital sold out of Teleflex (TFX) in Q3 2022, closing a stake of 10,500 shares — an estimated $3.73M sold.

Codex Capital first reported a position in TFX in Q3 2020 and held it in 8 quarters. The position peaked at $4.95M in Q1 2021. 468 funds tracked by Wall St. Rank hold TFX as of Q3 2022.

  • Codex Capital reported no remaining Teleflex position as of Q3 2022 after selling out during the quarter.
  • Codex Capital sold 10,500 Teleflex shares in Q3 2022, an estimated $3.73M.
  • Codex Capital first reported a position in Teleflex in Q3 2020 and held it in 8 quarters.
  • Codex Capital's Teleflex position peaked at $4.95M in Q1 2021.
  • 468 funds tracked by Wall St. Rank held Teleflex as of Q3 2022.

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