Fieldpoint Private Securities’s Teleflex TFX Stock Holding History

Fieldpoint Private Securities’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 Q2	$96K	Sell	390 -65	-14%	-$18.9K	0.03%	376
2022 Q1	$161K	Buy	455 +10	+2%	+$3.29K	0.03%	336
2021 Q4	$146K	Hold	445	–	–	0.03%	370
2021 Q3	$168K	Sell	445 -33	-7%	-$12.8K	0.04%	340
2021 Q2	$172K	Hold	478	–	–	0.04%	329
2021 Q1	$199K	Hold	478	–	–	0.05%	293
2020 Q4	$197K	Buy	+478	New	+$176K	0.04%	285
2020 Q1	–	Sell	-400	Closed	-$151K	–	525
2019 Q4	$151K	Hold	400	–	–	0.04%	294
2019 Q3	$136K	Hold	400	–	–	0.05%	247
2019 Q2	$132K	Hold	400	–	–	0.04%	285
2019 Q1	$121K	Hold	400	–	–	0.05%	233
2018 Q4	$103K	Hold	400	–	–	0.05%	236
2018 Q3	$106K	Hold	400	–	–	0.04%	253
2018 Q2	$107K	Hold	400	–	–	0.04%	256
2018 Q1	$102K	Hold	400	–	–	0.05%	239
2017 Q4	$100K	Hold	400	–	–	0.05%	231
2017 Q3	$97K	Buy	+400	New	+$87K	0.04%	280
2017 Q2	–	Sell	-400	Closed	-$77K	–	310
2017 Q1	$77K	Buy	+400	New	+$72K	0.06%	170

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Janus Henderson Group London $209B AUM 37.72% 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 $226B AUM 44.75% 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

Fieldpoint Private Securities's TFX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Teleflex (TFX) stake by 14% in Q2 2022, selling an estimated $18.9K and leaving 390 shares worth $96K. The position accounts for 0.03% of the portfolio, ranked #376.

Fieldpoint Private Securities first reported a position in TFX in Q1 2017 and has held it in 18 quarters since. The position peaked at $199K in Q1 2021. 514 funds tracked by Wall St. Rank hold TFX as of Q2 2022.

Fieldpoint Private Securities held 390 shares of Teleflex worth $96K as of Q2 2022.
Fieldpoint Private Securities sold 65 Teleflex shares in Q2 2022, an estimated $18.9K.
Teleflex made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #376 holding.
Fieldpoint Private Securities first reported a position in Teleflex in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Teleflex position peaked at $199K in Q1 2021.
514 funds tracked by Wall St. Rank held Teleflex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.