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DF Dent & Co’s Teleflex TFX Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-858
Closed -$214K – 273
2023
Q4 		$214K Sell
858
-1,363
-61% -$291K ﹤0.01% 241
2023
Q3 		$436K Sell
2,221
-3,256
-59% -$739K 0.01% 203
2023
Q2 		$1.33M Sell
5,477
-9,250
-63% -$2.32M 0.02% 140
2023
Q1 		$3.73M Sell
14,727
-353,447
-96% -$85.7M 0.05% 102
2022
Q4 		$91.9M Sell
368,174
-19,453
-5% -$4.29M 1.37% 30
2022
Q3 		$78.1M Sell
387,627
-94,309
-20% -$22.6M 1.21% 35
2022
Q2 		$118M Sell
481,936
-36,825
-7% -$10.7M 1.67% 30
2022
Q1 		$184M Buy
518,761
+22,479
+5% +$7.4M 2.12% 21
2021
Q4 		$163M Sell
496,282
-60,395
-11% -$20.6M 1.64% 29
2021
Q3 		$210M Buy
556,677
+24,164
+5% +$9.41M 2.15% 20
2021
Q2 		$214M Sell
532,513
-8,305
-2% -$3.4M 2.27% 16
2021
Q1 		$225M Buy
540,818
+8,250
+2% +$3.3M 2.61% 13
2020
Q4 		$219M Buy
532,568
+70,840
+15% +$26.1M 2.55% 14
2020
Q3 		$157M Buy
461,728
+66,203
+17% +$24.5M 2.12% 23
2020
Q2 		$144M Buy
395,525
+29,852
+8% +$10.3M 2.17% 22
2020
Q1 		$107M Buy
365,673
+96,506
+36% +$33.7M 2.07% 22
2019
Q4 		$101M Buy
269,167
+891
+0.3% +$307K 1.71% 29
2019
Q3 		$91.1M Buy
268,276
+3,968
+2% +$1.38M 1.63% 30
2019
Q2 		$87.5M Buy
264,308
+4,129
+2% +$1.25M 1.59% 28
2019
Q1 		$78.6M Buy
260,179
+63,894
+33% +$17.8M 1.56% 29
2018
Q4 		$50.7M Buy
+196,285
New +$49.7M 1.27% 32
2014
Q3 		– Sell
-2,750
Closed -$290K – 170
2014
Q2 		$290K Hold
2,750
– – 0.01% 139
2014
Q1 		$295K Hold
2,750
– – 0.01% 145
2013
Q4 		$258K Hold
2,750
– – 0.01% 217
2013
Q3 		$226K Hold
2,750
– – 0.01% 147
2013
Q2 		$213K Buy
+2,750
New +$221K 0.01% 150

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
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
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

DF Dent & Co's TFX Position: Q1 2024 in Review

DF Dent & Co sold out of Teleflex (TFX) in Q1 2024, closing a stake of 858 shares — an estimated $214K sold.

DF Dent & Co first reported a position in TFX in Q2 2013 and held it in 26 quarters. The position peaked at $225M in Q1 2021. 480 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • DF Dent & Co reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • DF Dent & Co sold 858 Teleflex shares in Q1 2024, an estimated $214K.
  • DF Dent & Co first reported a position in Teleflex in Q2 2013 and held it in 26 quarters.
  • DF Dent & Co's Teleflex position peaked at $225M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.