GHA
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GW Henssler & Associates’s Teleflex TFX Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-1,000
Closed -$210K – 215
2024
Q2 		$210K Buy
1,000
+6
+0.6% +$1.26K 0.01% 156
2024
Q1 		$225K Sell
994
-195
-16% -$46.3K 0.01% 147
2023
Q4 		$296K Sell
1,189
-400
-25% -$85.5K 0.02% 122
2023
Q3 		$312K Buy
+1,589
New +$360K 0.02% 122
2021
Q2 		– Sell
-912
Closed -$379K – 262
2021
Q1 		$379K Buy
912
+20
+2% +$8.01K 0.03% 155
2020
Q4 		$367K Sell
892
-64
-7% -$23.6K 0.03% 148
2020
Q3 		$325K Buy
956
+60
+7% +$22.2K 0.03% 146
2020
Q2 		$326K Buy
+896
New +$310K 0.03% 131
2017
Q2 		– Sell
-1,173
Closed -$227K – 149
2017
Q1 		$227K Buy
+1,173
New +$211K 0.02% 133

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's TFX Position: Q3 2024 in Review

GW Henssler & Associates sold out of Teleflex (TFX) in Q3 2024, closing a stake of 1,000 shares — an estimated $210K sold.

GW Henssler & Associates first reported a position in TFX in Q1 2017 and held it in 9 quarters. The position peaked at $379K in Q1 2021. 528 funds tracked by Wall St. Rank hold TFX as of Q3 2024.

  • GW Henssler & Associates reported no remaining Teleflex position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 1,000 Teleflex shares in Q3 2024, an estimated $210K.
  • GW Henssler & Associates first reported a position in Teleflex in Q1 2017 and held it in 9 quarters.
  • GW Henssler & Associates's Teleflex position peaked at $379K in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Teleflex as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.