Cohen & Steers
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Cohen & Steers’s Teleflex TFX Stock Holding History

Cohen & Steers’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
2023
Q3 		– Sell
-971
Closed -$235K – 419
2023
Q2 		$235K Hold
971
– – ﹤0.01% 326
2023
Q1 		$246K Hold
971
– – ﹤0.01% 324
2022
Q4 		$242K Buy
971
+429
+79% +$94.7K ﹤0.01% 330
2022
Q3 		$109K Hold
542
– – ﹤0.01% 353
2022
Q2 		$133K Buy
542
+14
+3% +$4.08K ﹤0.01% 353
2022
Q1 		$187K Hold
528
– – ﹤0.01% 331
2021
Q4 		$173K Hold
528
– – ﹤0.01% 334
2021
Q3 		$199K Hold
528
– – ﹤0.01% 314
2021
Q2 		$212K Hold
528
– – ﹤0.01% 324
2021
Q1 		$219K Sell
528
-26
-5% -$10.4K ﹤0.01% 327
2020
Q4 		$228K Hold
554
– – ﹤0.01% 323
2020
Q3 		$189K Hold
554
– – ﹤0.01% 324
2020
Q2 		$202K Hold
554
– – ﹤0.01% 319
2020
Q1 		$162K Sell
554
-167
-23% -$58.3K ﹤0.01% 351
2019
Q4 		$271K Sell
721
-2,823
-80% -$972K ﹤0.01% 334
2019
Q3 		$1.2M Buy
3,544
+90
+3% +$31.4K ﹤0.01% 304
2019
Q2 		$1.14M Buy
3,454
+2,910
+535% +$878K ﹤0.01% 311
2019
Q1 		$164K Buy
544
+267
+96% +$74.4K ﹤0.01% 390
2018
Q4 		$72K Sell
277
-61,430
-100% -$15.5M ﹤0.01% 397
2018
Q3 		$16.4M Buy
61,707
+27,342
+80% +$7.09M 0.05% 133
2018
Q2 		$9.22M Buy
34,365
+20,448
+147% +$5.48M 0.03% 171
2018
Q1 		$3.55M Sell
13,917
-112
-0.8% -$29.4K 0.01% 267
2017
Q4 		$3.49M Sell
14,029
-4,106
-23% -$1.03M 0.01% 274
2017
Q3 		$4.39M Sell
18,135
-47,907
-73% -$10.4M 0.01% 251
2017
Q2 		$13.7M Buy
66,042
+2,823
+4% +$566K 0.04% 173
2017
Q1 		$12.2M Buy
63,219
+20,719
+49% +$3.73M 0.03% 181
2016
Q4 		$6.85M Buy
+42,500
New +$6.62M 0.02% 212

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cohen & Steers's TFX Position: Q3 2023 in Review

Cohen & Steers sold out of Teleflex (TFX) in Q3 2023, closing a stake of 971 shares — an estimated $235K sold.

Cohen & Steers first reported a position in TFX in Q4 2016 and held it in 27 quarters. The position peaked at $16.4M in Q3 2018. 479 funds tracked by Wall St. Rank hold TFX as of Q3 2023.

  • Cohen & Steers reported no remaining Teleflex position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 971 Teleflex shares in Q3 2023, an estimated $235K.
  • Cohen & Steers first reported a position in Teleflex in Q4 2016 and held it in 27 quarters.
  • Cohen & Steers's Teleflex position peaked at $16.4M in Q3 2018.
  • 479 funds tracked by Wall St. Rank held Teleflex as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.