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R.M. Davis Inc’s Teleflex TFX Stock Holding History

R.M. Davis Inc’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
2025
Q1 		– Sell
-1,263
Closed -$225K – 290
2024
Q4 		$225K Sell
1,263
-1,008
-44% -$207K ﹤0.01% 260
2024
Q3 		$562K Sell
2,271
-1,765
-44% -$412K 0.01% 183
2024
Q2 		$849K Sell
4,036
-1,896
-32% -$397K 0.02% 158
2024
Q1 		$1.34M Sell
5,932
-2,772
-32% -$658K 0.03% 138
2023
Q4 		$2.17M Sell
8,704
-11,977
-58% -$2.56M 0.05% 118
2023
Q3 		$4.06M Sell
20,681
-7,059
-25% -$1.6M 0.1% 102
2023
Q2 		$6.71M Sell
27,740
-2,345
-8% -$587K 0.16% 97
2023
Q1 		$7.62M Sell
30,085
-3,681
-11% -$892K 0.19% 97
2022
Q4 		$8.43M Sell
33,766
-28,754
-46% -$6.34M 0.23% 94
2022
Q3 		$12.6M Sell
62,520
-15,311
-20% -$3.66M 0.37% 83
2022
Q2 		$19.1M Sell
77,831
-5,001
-6% -$1.46M 0.53% 66
2022
Q1 		$29.4M Sell
82,832
-309
-0.4% -$102K 0.7% 52
2021
Q4 		$27.3M Sell
83,141
-3,612
-4% -$1.23M 0.61% 57
2021
Q3 		$32.7M Sell
86,753
-2,025
-2% -$788K 0.81% 46
2021
Q2 		$35.7M Buy
88,778
+103
+0.1% +$42.2K 0.9% 42
2021
Q1 		$36.8M Sell
88,675
-353
-0.4% -$141K 1.01% 37
2020
Q4 		$36.6M Sell
89,028
-187
-0.2% -$69K 1.05% 37
2020
Q3 		$30.4M Buy
89,215
+168
+0.2% +$62.2K 0.99% 38
2020
Q2 		$32.4M Sell
89,047
-644
-0.7% -$223K 1.16% 33
2020
Q1 		$26.3M Buy
89,691
+1,408
+2% +$491K 1.09% 37
2019
Q4 		$33.2M Buy
88,283
+1,514
+2% +$521K 1.09% 39
2019
Q3 		$29.5M Buy
86,769
+1,043
+1% +$364K 1.04% 42
2019
Q2 		$28.4M Buy
85,726
+4,073
+5% +$1.23M 1.01% 43
2019
Q1 		$24.7M Buy
81,653
+5,400
+7% +$1.51M 0.92% 48
2018
Q4 		$19.7M Buy
76,253
+40
+0.1% +$10.1K 0.81% 53
2018
Q3 		$20.3M Buy
76,213
+14,139
+23% +$3.67M 0.74% 57
2018
Q2 		$16.6M Buy
62,074
+47,108
+315% +$12.6M 0.65% 63
2018
Q1 		$3.82M Buy
+14,966
New +$3.93M 0.15% 90

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R.M. Davis Inc's TFX Position: Q1 2025 in Review

R.M. Davis Inc sold out of Teleflex (TFX) in Q1 2025, closing a stake of 1,263 shares — an estimated $225K sold.

R.M. Davis Inc first reported a position in TFX in Q1 2018 and held it in 28 quarters. The position peaked at $36.8M in Q1 2021. 423 funds tracked by Wall St. Rank hold TFX as of Q1 2025.

  • R.M. Davis Inc reported no remaining Teleflex position as of Q1 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 1,263 Teleflex shares in Q1 2025, an estimated $225K.
  • R.M. Davis Inc first reported a position in Teleflex in Q1 2018 and held it in 28 quarters.
  • R.M. Davis Inc's Teleflex position peaked at $36.8M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q1 2025.

Based on R.M. Davis Inc's 13F filing for Q1 2025, filed 8 May 2025.