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Equitable Trust’s Teleflex TFX Stock Holding History

Equitable Trust’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
-835
Closed -$205K – 407
2022
Q2 		$205K Sell
835
-1,154
-58% -$336K 0.02% 378
2022
Q1 		$706K Sell
1,989
-460
-19% -$151K 0.05% 207
2021
Q4 		$804K Sell
2,449
-256
-9% -$87.1K 0.05% 195
2021
Q3 		$1.02M Sell
2,705
-176
-6% -$68.5K 0.07% 182
2021
Q2 		$1.16M Sell
2,881
-140
-5% -$57.4K 0.07% 179
2021
Q1 		$1.25M Sell
3,021
-796
-21% -$319K 0.09% 164
2020
Q4 		$1.57M Buy
3,817
+502
+15% +$185K 0.12% 144
2020
Q3 		$1.13M Buy
3,315
+1,435
+76% +$531K 0.1% 156
2020
Q2 		$684K Buy
1,880
+189
+11% +$65.3K 0.06% 189
2020
Q1 		$495K Buy
+1,691
New +$590K 0.05% 206

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
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

Equitable Trust's TFX Position: Q3 2022 in Review

Equitable Trust sold out of Teleflex (TFX) in Q3 2022, closing a stake of 835 shares — an estimated $205K sold.

Equitable Trust first reported a position in TFX in Q1 2020 and held it in 10 quarters. The position peaked at $1.57M in Q4 2020. 468 funds tracked by Wall St. Rank hold TFX as of Q3 2022.

  • Equitable Trust reported no remaining Teleflex position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 835 Teleflex shares in Q3 2022, an estimated $205K.
  • Equitable Trust first reported a position in Teleflex in Q1 2020 and held it in 10 quarters.
  • Equitable Trust's Teleflex position peaked at $1.57M in Q4 2020.
  • 468 funds tracked by Wall St. Rank held Teleflex as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.