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LS Investment Advisors’s Teleflex TFX Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-822
Closed -$342K – 670
2021
Q1 		$342K Sell
822
-329
-29% -$132K 0.02% 526
2020
Q4 		$474K Sell
1,151
-84
-7% -$31K 0.03% 441
2020
Q3 		$420K Sell
1,235
-50
-4% -$18.5K 0.02% 443
2020
Q2 		$468K Sell
1,285
-136
-10% -$47K 0.03% 395
2020
Q1 		$416K Sell
1,421
-395
-22% -$138K 0.03% 374
2019
Q4 		$684K Sell
1,816
-79
-4% -$27.2K 0.04% 391
2019
Q3 		$644K Sell
1,895
-32
-2% -$11.2K 0.04% 380
2019
Q2 		$638K Sell
1,927
-14
-0.7% -$4.23K 0.04% 389
2019
Q1 		$586K Sell
1,941
-1,269
-40% -$354K 0.04% 404
2018
Q4 		$830K Sell
3,210
-461
-13% -$117K 0.06% 285
2018
Q3 		$977K Sell
3,671
-301
-8% -$78K 0.06% 293
2018
Q2 		$1.06M Buy
3,972
+91
+2% +$24.4K 0.06% 275
2018
Q1 		$990K Sell
3,881
-256
-6% -$67.3K 0.06% 288
2017
Q4 		$1.03M Sell
4,137
-875
-17% -$220K 0.06% 276
2017
Q3 		$1.21M Sell
5,012
-144
-3% -$31.3K 0.07% 246
2017
Q2 		$1.07M Buy
5,156
+400
+8% +$80.2K 0.07% 253
2017
Q1 		$921K Buy
4,756
+8
+0.2% +$1.44K 0.06% 267
2016
Q4 		$765K Buy
4,748
+1,633
+52% +$254K 0.05% 288
2016
Q3 		$523K Buy
3,115
+126
+4% +$22.6K 0.04% 380
2016
Q2 		$530K Buy
2,989
+1,333
+80% +$217K 0.04% 391
2016
Q1 		$260K Buy
1,656
+18
+1% +$2.51K 0.02% 580
2015
Q4 		$215K Buy
1,638
+105
+7% +$13.6K 0.02% 617
2015
Q3 		$190K Sell
1,533
-41
-3% -$5.48K 0.02% 636
2015
Q2 		$213K Buy
+1,574
New +$200K 0.02% 612

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's TFX Position: Q2 2021 in Review

LS Investment Advisors sold out of Teleflex (TFX) in Q2 2021, closing a stake of 822 shares — an estimated $342K sold.

LS Investment Advisors first reported a position in TFX in Q2 2015 and held it in 24 quarters. The position peaked at $1.21M in Q3 2017. 572 funds tracked by Wall St. Rank hold TFX as of Q2 2021.

  • LS Investment Advisors reported no remaining Teleflex position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 822 Teleflex shares in Q2 2021, an estimated $342K.
  • LS Investment Advisors first reported a position in Teleflex in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Teleflex position peaked at $1.21M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Teleflex as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.