Edmond de Rothschild Holding’s Teleflex TFX Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-17,120	Closed	-$4.21M	–	861
2022 Q2	$4.21M	Sell	17,120 -10,190	-37%	-$2.97M	0.1%	172
2022 Q1	$9.69M	Sell	27,310 -5,960	-18%	-$1.96M	0.21%	114
2021 Q4	$10.9M	Sell	33,270 -1,710	-5%	-$582K	0.24%	112
2021 Q3	$13.2M	Buy	34,980 +3,960	+13%	+$1.54M	0.3%	89
2021 Q2	$12.5M	Buy	31,020 +3,000	+11%	+$1.23M	0.29%	94
2021 Q1	$11.6M	Hold	28,020	–	–	0.32%	97
2020 Q4	$11.5M	Buy	28,020 +1,200	+4%	+$443K	0.39%	84
2020 Q3	$9.13M	Buy	26,820 +9,130	+52%	+$3.38M	0.36%	80
2020 Q2	$6.44M	Buy	+17,690	New	+$6.11M	0.26%	108
2016 Q2	–	Sell	-43,600	Closed	-$6.85M	–	859
2016 Q1	$6.85M	Sell	43,600 -22,400	-34%	-$3.13M	0.22%	121
2015 Q4	$8.68M	Hold	66,000	–	–	0.23%	106
2015 Q3	$8.2M	Hold	66,000	–	–	0.2%	109
2015 Q2	$8.94M	Buy	+66,000	New	+$8.38M	0.19%	107

Other funds holding TFX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Edmond de Rothschild Holding's TFX Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Teleflex (TFX) in Q3 2022, closing a stake of 17,120 shares — an estimated $4.21M sold.

Edmond de Rothschild Holding first reported a position in TFX in Q2 2015 and held it in 13 quarters. The position peaked at $13.2M in Q3 2021. 468 funds tracked by Wall St. Rank hold TFX as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Teleflex position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 17,120 Teleflex shares in Q3 2022, an estimated $4.21M.
Edmond de Rothschild Holding first reported a position in Teleflex in Q2 2015 and held it in 13 quarters.
Edmond de Rothschild Holding's Teleflex position peaked at $13.2M in Q3 2021.
468 funds tracked by Wall St. Rank held Teleflex as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.