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Conning Inc’s Teleflex TFX Stock Holding History

Conning Inc’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
-550
Closed -$221K – 481
2021
Q2 		$221K Sell
550
-54
-9% -$22.1K 0.01% 446
2021
Q1 		$251K Sell
604
-50
-8% -$20K 0.01% 418
2020
Q4 		$269K Buy
+654
New +$241K 0.01% 401
2020
Q3 		– Sell
-553
Closed -$201K – 456
2020
Q2 		$201K Buy
+553
New +$191K 0.01% 420

Other funds holding TFX

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

Conning Inc's TFX Position: Q3 2021 in Review

Conning Inc sold out of Teleflex (TFX) in Q3 2021, closing a stake of 550 shares — an estimated $221K sold.

Conning Inc first reported a position in TFX in Q2 2020 and held it in 4 quarters. The position peaked at $269K in Q4 2020. 536 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

  • Conning Inc reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 550 Teleflex shares in Q3 2021, an estimated $221K.
  • Conning Inc first reported a position in Teleflex in Q2 2020 and held it in 4 quarters.
  • Conning Inc's Teleflex position peaked at $269K in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.