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Exencial Wealth Advisors’s Teleflex TFX Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-955
Closed -$236K – 517
2024
Q3 		$236K Buy
+955
New +$223K 0.01% 461
2024
Q2 		– Sell
-931
Closed -$211K – 510
2024
Q1 		$211K Sell
931
-9
-1% -$2.14K 0.01% 482
2023
Q4 		$234K Buy
+940
New +$201K 0.01% 452
2023
Q3 		– Sell
-916
Closed -$222K – 440
2023
Q2 		$222K Buy
916
+4
+0.4% +$1K 0.01% 409
2023
Q1 		$231K Buy
+912
New +$221K 0.01% 386
2022
Q3 		– Sell
-905
Closed -$222K – 431
2022
Q2 		$222K Buy
905
+1
+0.1% +$291 0.01% 395
2022
Q1 		$321K Sell
904
-59
-6% -$19.4K 0.02% 352
2021
Q4 		$316K Buy
+963
New +$328K 0.02% 381

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exencial Wealth Advisors's TFX Position: Q4 2024 in Review

Exencial Wealth Advisors sold out of Teleflex (TFX) in Q4 2024, closing a stake of 955 shares — an estimated $236K sold.

Exencial Wealth Advisors first reported a position in TFX in Q4 2021 and held it in 8 quarters. The position peaked at $321K in Q1 2022. 515 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

  • Exencial Wealth Advisors reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 955 Teleflex shares in Q4 2024, an estimated $236K.
  • Exencial Wealth Advisors first reported a position in Teleflex in Q4 2021 and held it in 8 quarters.
  • Exencial Wealth Advisors's Teleflex position peaked at $321K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on Exencial Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.