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Keating Investment Counselors’s Teleflex TFX Stock Holding History

Keating Investment Counselors’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
Q2 		– Sell
-1,075
Closed -$243K – 83
2024
Q1 		$243K Sell
1,075
-250
-19% -$59.4K 0.08% 72
2023
Q4 		$330K Hold
1,325
– – 0.12% 73
2023
Q3 		$260K Buy
+1,325
New +$301K 0.09% 76
2022
Q2 		– Sell
-675
Closed -$240K – 62
2022
Q1 		$240K Sell
675
-100
-13% -$32.9K 0.1% 59
2021
Q4 		$255K Hold
775
– – 0.11% 57
2021
Q3 		$292K Hold
775
– – 0.14% 56
2021
Q2 		$311K Sell
775
-50
-6% -$20.5K 0.14% 56
2021
Q1 		$343K Sell
825
-133
-14% -$53.3K 0.16% 52
2020
Q4 		$394K Hold
958
– – 0.2% 47
2020
Q3 		$326K Hold
958
– – 0.17% 50
2020
Q2 		$349K Hold
958
– – 0.19% 47
2020
Q1 		$281K Hold
958
– – 0.17% 52
2019
Q4 		$361K Hold
958
– – 0.16% 59
2019
Q3 		$325K Sell
958
-110
-10% -$38.3K 0.15% 63
2019
Q2 		$354K Hold
1,068
– – 0.16% 56
2019
Q1 		$323K Sell
1,068
-125
-10% -$34.8K 0.15% 59
2018
Q4 		$308K Hold
1,193
– – 0.16% 57
2018
Q3 		$317K Sell
1,193
-200
-14% -$51.9K 0.14% 56
2018
Q2 		$374K Sell
1,393
-950
-41% -$255K 0.18% 53
2018
Q1 		$597K Sell
2,343
-200
-8% -$52.5K 0.28% 46
2017
Q4 		$633K Sell
2,543
-757
-23% -$190K 0.27% 46
2017
Q3 		$799K Sell
3,300
-200
-6% -$43.5K 0.35% 44
2017
Q2 		$727K Sell
3,500
-100
-3% -$20K 0.32% 44
2017
Q1 		$697K Sell
3,600
-100
-3% -$18K 0.31% 42
2016
Q4 		$596K Hold
3,700
– – 0.28% 46
2016
Q3 		$622K Hold
3,700
– – 0.3% 43
2016
Q2 		$656K Buy
+3,700
New +$603K 0.32% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Keating Investment Counselors's TFX Position: Q2 2024 in Review

Keating Investment Counselors sold out of Teleflex (TFX) in Q2 2024, closing a stake of 1,075 shares — an estimated $243K sold.

Keating Investment Counselors first reported a position in TFX in Q2 2016 and held it in 27 quarters. The position peaked at $799K in Q3 2017. 522 funds tracked by Wall St. Rank hold TFX as of Q2 2024.

  • Keating Investment Counselors reported no remaining Teleflex position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 1,075 Teleflex shares in Q2 2024, an estimated $243K.
  • Keating Investment Counselors first reported a position in Teleflex in Q2 2016 and held it in 27 quarters.
  • Keating Investment Counselors's Teleflex position peaked at $799K in Q3 2017.
  • 522 funds tracked by Wall St. Rank held Teleflex as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.