Fayerweather Charles’s Teleflex TFX Stock Holding History

Fayerweather Charles’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
2020 Q2	$309K	Hold	850	–	–	0.54%	44
2020 Q1	$249K	Hold	850	–	–	0.53%	44
2019 Q4	$320K	Hold	850	–	–	0.53%	45
2019 Q3	$289K	Sell	850 -137	-14%	-$47.8K	0.51%	46
2019 Q2	$327K	Sell	987 -3	-0.3%	-$906	0.49%	46
2019 Q1	$299K	Hold	990	–	–	0.47%	49
2018 Q4	$256K	Sell	990 -10	-1%	-$2.53K	0.46%	49
2018 Q3	$266K	Hold	1,000	–	–	0.41%	49
2018 Q2	$268K	Sell	1,000 -200	-17%	-$53.6K	0.43%	48
2018 Q1	$306K	Hold	1,200	–	–	0.49%	47
2017 Q4	$299K	Hold	1,200	–	–	0.44%	50
2017 Q3	$290K	Hold	1,200	–	–	0.38%	53
2017 Q2	$249K	Buy	+1,200	New	+$241K	0.34%	61

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fayerweather Charles's TFX Position: Q2 2020 in Review

Fayerweather Charles held its Teleflex (TFX) position steady in Q2 2020 at 850 shares worth $309K. The position accounts for 0.54% of the portfolio, ranked #44.

Fayerweather Charles first reported a position in TFX in Q2 2017 and has held it in 13 quarters since. The position peaked at $327K in Q2 2019. 537 funds tracked by Wall St. Rank hold TFX as of Q2 2020.

Fayerweather Charles held 850 shares of Teleflex worth $309K as of Q2 2020.
Fayerweather Charles left its Teleflex share count unchanged in Q2 2020.
Teleflex made up 0.54% of Fayerweather Charles's portfolio in Q2 2020, its #44 holding.
Fayerweather Charles first reported a position in Teleflex in Q2 2017 and has held it in 13 quarters since.
Fayerweather Charles's Teleflex position peaked at $327K in Q2 2019.
537 funds tracked by Wall St. Rank held Teleflex as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.