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	0.27%	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	–	–	0.21%	109
2015 Q2	$8.94M	Buy	+66,000	New	+$8.38M	0.19%	107

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 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 New York $5.7T 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 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return