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Montag & Caldwell’s Teleflex TFX Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-1,339
Closed -$334K – 85
2023
Q4 		$334K Sell
1,339
-551
-29% -$118K 0.06% 74
2023
Q3 		$371K Hold
1,890
– – 0.05% 74
2023
Q2 		$457K Hold
1,890
– – 0.06% 71
2023
Q1 		$479K Buy
1,890
+134
+8% +$32.5K 0.06% 62
2022
Q4 		$438K Sell
1,756
-330
-16% -$72.8K 0.06% 66
2022
Q3 		$420K Buy
2,086
+20
+1% +$4.78K 0.06% 68
2022
Q2 		$508K Buy
2,066
+60
+3% +$17.5K 0.07% 63
2022
Q1 		$712K Hold
2,006
– – 0.08% 49
2021
Q4 		$659K Buy
2,006
+107
+6% +$36.4K 0.06% 49
2021
Q3 		$715K Buy
1,899
+64
+3% +$24.9K 0.07% 50
2021
Q2 		$737K Sell
1,835
-30,921
-94% -$12.7M 0.07% 46
2021
Q1 		$13.6M Sell
32,756
-78,429
-71% -$31.4M 1.24% 31
2020
Q4 		$45.5M Sell
111,185
-49
-0% -$18.1K 2.51% 21
2020
Q3 		$37.9M Sell
111,234
-7,447
-6% -$2.76M 2.3% 25
2020
Q2 		$43.2M Sell
118,681
-31,317
-21% -$10.8M 2.86% 16
2020
Q1 		$43.9M Sell
149,998
-25,107
-14% -$8.76M 2.92% 16
2019
Q4 		$65.9M Buy
175,105
+173,711
+12,461% +$59.8M 3.15% 14
2019
Q3 		$473K Sell
1,394
-351
-20% -$122K 0.02% 52
2019
Q2 		$578K Hold
1,745
– – 0.03% 39
2019
Q1 		$527K Buy
1,745
+69
+4% +$19.2K 0.03% 47
2018
Q4 		$433K Buy
1,676
+573
+52% +$145K 0.02% 47
2018
Q3 		$293K Sell
1,103
-1,429
-56% -$371K 0.01% 56
2018
Q2 		$679K Buy
2,532
+991
+64% +$266K 0.03% 43
2018
Q1 		$393K Buy
+1,541
New +$405K 0.01% 61

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

Montag & Caldwell's TFX Position: Q1 2024 in Review

Montag & Caldwell sold out of Teleflex (TFX) in Q1 2024, closing a stake of 1,339 shares — an estimated $334K sold.

Montag & Caldwell first reported a position in TFX in Q1 2018 and held it in 24 quarters. The position peaked at $65.9M in Q4 2019. 481 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • Montag & Caldwell reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • Montag & Caldwell sold 1,339 Teleflex shares in Q1 2024, an estimated $334K.
  • Montag & Caldwell first reported a position in Teleflex in Q1 2018 and held it in 24 quarters.
  • Montag & Caldwell's Teleflex position peaked at $65.9M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.