KA
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Kozak & Associates’s Teleflex TFX Stock Holding History

Kozak & 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
2023
Q4 		– Sell
-60
Closed -$11.8K – 408
2023
Q3 		$11.8K Hold
60
– – ﹤0.01% 224
2023
Q2 		$14.3K Hold
60
– – 0.01% 206
2023
Q1 		$15.2K Hold
60
– – 0.01% 206
2022
Q4 		$15K Hold
60
– – 0.01% 206
2022
Q3 		$11K Hold
60
– – 0.01% 217
2022
Q2 		$15K Hold
60
– – 0.01% 214
2022
Q1 		$20K Hold
60
– – 0.01% 211
2021
Q4 		$20K Hold
60
– – 0.01% 211
2021
Q3 		$20K Buy
+60
New +$23.4K 0.01% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Kozak & Associates's TFX Position: Q4 2023 in Review

Kozak & Associates sold out of Teleflex (TFX) in Q4 2023, closing a stake of 60 shares — an estimated $11.8K sold.

Kozak & Associates first reported a position in TFX in Q3 2021 and held it in 9 quarters. The position peaked at $20K in Q1 2022. 476 funds tracked by Wall St. Rank hold TFX as of Q4 2023.

  • Kozak & Associates reported no remaining Teleflex position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 60 Teleflex shares in Q4 2023, an estimated $11.8K.
  • Kozak & Associates first reported a position in Teleflex in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Teleflex position peaked at $20K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Teleflex as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.