CreativeOne Wealth’s Teleflex TFX Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-661	Closed	-$235K	–	803
2022 Q1	$235K	Buy	661 +48	+8%	+$15.8K	0.01%	658
2021 Q4	$202K	Buy	613 +57	+10%	+$19.4K	0.01%	719
2021 Q3	$209K	Sell	556 -301	-35%	-$117K	0.01%	654
2021 Q2	$345K	Buy	857 +289	+51%	+$118K	0.02%	484
2021 Q1	$237K	Buy	+568	New	+$227K	0.02%	505

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CreativeOne Wealth's TFX Position: Q2 2022 in Review

CreativeOne Wealth sold out of Teleflex (TFX) in Q2 2022, closing a stake of 661 shares — an estimated $235K sold.

CreativeOne Wealth first reported a position in TFX in Q1 2021 and held it in 5 quarters. The position peaked at $345K in Q2 2021. 513 funds tracked by Wall St. Rank hold TFX as of Q2 2022.

CreativeOne Wealth reported no remaining Teleflex position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 661 Teleflex shares in Q2 2022, an estimated $235K.
CreativeOne Wealth first reported a position in Teleflex in Q1 2021 and held it in 5 quarters.
CreativeOne Wealth's Teleflex position peaked at $345K in Q2 2021.
513 funds tracked by Wall St. Rank held Teleflex as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.