Newport Trust Company
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Newport Trust Company’s Teleflex TFX Stock Holding History

Newport Trust Company’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
Q3 		– Sell
-34,668
Closed -$13.9M – 55
2021
Q2 		$13.9M Sell
34,668
-25,161
-42% -$10.3M 0.04% 48
2021
Q1 		$24.9M Sell
59,829
-12,071
-17% -$4.83M 0.06% 44
2020
Q4 		$29.6M Hold
71,900
– – 0.08% 42
2020
Q3 		$24.5M Hold
71,900
– – 0.09% 40
2020
Q2 		$26.2M Sell
71,900
-9,400
-12% -$3.25M 0.1% 37
2020
Q1 		$23.8M Sell
81,300
-20,600
-20% -$7.19M 0.1% 39
2019
Q4 		$38.4M Sell
101,900
-15,000
-13% -$5.16M 0.1% 41
2019
Q3 		$39.7M Buy
+116,900
New +$40.7M 0.11% 37

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Janus Henderson Group
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Geode Capital Management
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Marshall Wace
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Invesco
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Newport Trust Company's TFX Position: Q3 2021 in Review

Newport Trust Company sold out of Teleflex (TFX) in Q3 2021, closing a stake of 34,668 shares — an estimated $13.9M sold.

Newport Trust Company first reported a position in TFX in Q3 2019 and held it in 8 quarters. The position peaked at $39.7M in Q3 2019. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

  • Newport Trust Company reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
  • Newport Trust Company sold 34,668 Teleflex shares in Q3 2021, an estimated $13.9M.
  • Newport Trust Company first reported a position in Teleflex in Q3 2019 and held it in 8 quarters.
  • Newport Trust Company's Teleflex position peaked at $39.7M in Q3 2019.
  • 537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Newport Trust Company's 13F filing for Q3 2021, filed 5 Nov 2021.