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Dupont Capital Management’s Teleflex TFX Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-457
Closed -$114K – 1177
2022
Q4 		$114K Sell
457
-45
-9% -$9.93K 0.01% 916
2022
Q3 		$101K Buy
502
+58
+13% +$13.9K 0.01% 1030
2022
Q2 		$109K Buy
444
+48
+12% +$14K 0.01% 1163
2022
Q1 		$141K Sell
396
-55
-12% -$18.1K 0.01% 1193
2021
Q4 		$148K Sell
451
-102
-18% -$34.7K 0.01% 1212
2021
Q3 		$208K Sell
553
-1,084
-66% -$422K 0.01% 1224
2021
Q2 		$658K Buy
+1,637
New +$671K 0.02% 834
2019
Q4 		– Sell
-700
Closed -$238K – 1295
2019
Q3 		$238K Sell
700
-300
-30% -$105K 0.01% 1059
2019
Q2 		$331K Hold
1,000
– – 0.01% 966
2019
Q1 		$302K Sell
1,000
-4,794
-83% -$1.34M 0.01% 952
2018
Q4 		$1.5M Buy
5,794
+5,194
+866% +$1.31M 0.04% 428
2018
Q3 		$160K Sell
600
-232
-28% -$60.2K ﹤0.01% 893
2018
Q2 		$223K Buy
832
+371
+80% +$99.4K 0.01% 858
2018
Q1 		$118K Sell
461
-2,072
-82% -$544K ﹤0.01% 869
2017
Q4 		$630K Hold
2,533
– – 0.01% 607
2017
Q3 		$613K Hold
2,533
– – 0.01% 631
2017
Q2 		$526K Sell
2,533
-567
-18% -$114K 0.01% 674
2017
Q1 		$601K Buy
+3,100
New +$558K 0.01% 644

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dupont Capital Management's TFX Position: Q1 2023 in Review

Dupont Capital Management sold out of Teleflex (TFX) in Q1 2023, closing a stake of 457 shares — an estimated $114K sold.

Dupont Capital Management first reported a position in TFX in Q1 2017 and held it in 18 quarters. The position peaked at $1.5M in Q4 2018. 489 funds tracked by Wall St. Rank hold TFX as of Q1 2023.

  • Dupont Capital Management reported no remaining Teleflex position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 457 Teleflex shares in Q1 2023, an estimated $114K.
  • Dupont Capital Management first reported a position in Teleflex in Q1 2017 and held it in 18 quarters.
  • Dupont Capital Management's Teleflex position peaked at $1.5M in Q4 2018.
  • 489 funds tracked by Wall St. Rank held Teleflex as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.