FTDI
TFX icon

First Trust Direct Indexing’s Teleflex TFX Stock Holding History

First Trust Direct Indexing’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
-1,125
Closed -$278K – 829
2024
Q3 		$278K Sell
1,125
-318
-22% -$74.2K 0.01% 771
2024
Q2 		$304K Buy
1,443
+189
+15% +$39.6K 0.02% 666
2024
Q1 		$284K Buy
1,254
+73
+6% +$17.3K 0.02% 630
2023
Q4 		$294K Sell
1,181
-184
-13% -$39.3K 0.03% 589
2023
Q3 		$268K Sell
1,365
-46
-3% -$10.4K 0.03% 553
2023
Q2 		$342K Sell
1,411
-99
-7% -$24.8K 0.04% 508
2023
Q1 		$382K Buy
1,510
+355
+31% +$86.1K 0.05% 477
2022
Q4 		$288K Sell
1,155
-86
-7% -$19K 0.04% 520
2022
Q3 		$250K Buy
1,241
+216
+21% +$51.7K 0.04% 516
2022
Q2 		$252K Buy
1,025
+17
+2% +$4.96K 0.04% 526
2022
Q1 		$358K Buy
1,008
+124
+14% +$40.8K 0.04% 453
2021
Q4 		$290K Buy
884
+62
+8% +$21.1K 0.04% 501
2021
Q3 		$310K Sell
822
-148
-15% -$57.6K 0.04% 468
2021
Q2 		$390K Buy
+970
New +$397K 0.06% 393
2021
Q1 		– Sell
-469
Closed -$193K – 933
2020
Q4 		$193K Buy
+469
New +$173K 0.05% 361

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 $3.37T AUM 44.26% 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

First Trust Direct Indexing's TFX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Teleflex (TFX) in Q4 2024, closing a stake of 1,125 shares — an estimated $278K sold.

First Trust Direct Indexing first reported a position in TFX in Q4 2020 and held it in 15 quarters. The position peaked at $390K in Q2 2021. 515 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,125 Teleflex shares in Q4 2024, an estimated $278K.
  • First Trust Direct Indexing first reported a position in Teleflex in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Teleflex position peaked at $390K in Q2 2021.
  • 515 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.