Rafferty Asset Management
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Rafferty Asset Management’s Teleflex TFX Stock Holding History

Rafferty Asset Management’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
-5,266
Closed -$937K – 1142
2024
Q4 		$937K Buy
5,266
+488
+10% +$100K ﹤0.01% 807
2024
Q3 		$1.18M Sell
4,778
-356
-7% -$83.1K ﹤0.01% 768
2024
Q2 		$1.08M Buy
5,134
+283
+6% +$59.3K ﹤0.01% 805
2024
Q1 		$1.1M Buy
4,851
+64
+1% +$15.2K ﹤0.01% 818
2023
Q4 		$1.19M Sell
4,787
-123
-3% -$26.3K 0.01% 801
2023
Q3 		$964K Buy
4,910
+314
+7% +$71.2K 0.01% 798
2023
Q2 		$1.11M Buy
4,596
+392
+9% +$98.2K 0.01% 794
2023
Q1 		$1.06M Buy
4,204
+122
+3% +$29.6K 0.01% 782
2022
Q4 		$1.02M Buy
4,082
+1,565
+62% +$345K 0.01% 750
2022
Q3 		$507K Buy
2,517
+1,379
+121% +$330K 0.01% 849
2022
Q2 		$280K Sell
1,138
-294
-21% -$85.7K ﹤0.01% 934
2022
Q1 		$508K Sell
1,432
-142
-9% -$46.8K ﹤0.01% 985
2021
Q4 		$517K Buy
1,574
+82
+5% +$27.9K ﹤0.01% 1054
2021
Q3 		$562K Buy
1,492
+525
+54% +$204K ﹤0.01% 1022
2021
Q2 		$389K Buy
967
+86
+10% +$35.2K ﹤0.01% 1118
2021
Q1 		$366K Buy
881
+114
+15% +$45.6K ﹤0.01% 1033
2020
Q4 		$316K Sell
767
-72
-9% -$26.6K ﹤0.01% 795
2020
Q3 		$286K Sell
839
-3,148
-79% -$1.17M ﹤0.01% 829
2020
Q2 		$1.45M Buy
+3,987
New +$1.38M 0.02% 440
2020
Q1 		– Sell
-1,251
Closed -$471K – 785
2019
Q4 		$471K Buy
+1,251
New +$431K 0.01% 697
2018
Q4 		– Sell
-3,263
Closed -$868K – 708
2018
Q3 		$868K Buy
+3,263
New +$846K 0.01% 470
2017
Q2 		– Sell
-4,529
Closed -$877K – 593
2017
Q1 		$877K Buy
+4,529
New +$816K 0.02% 395
2016
Q4 		– Sell
-3,396
Closed -$571K – 510
2016
Q3 		$571K Buy
+3,396
New +$608K 0.02% 329

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 $3.38T AUM 44.17% 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

Rafferty Asset Management's TFX Position: Q1 2025 in Review

Rafferty Asset Management sold out of Teleflex (TFX) in Q1 2025, closing a stake of 5,266 shares — an estimated $937K sold.

Rafferty Asset Management first reported a position in TFX in Q3 2016 and held it in 23 quarters. The position peaked at $1.45M in Q2 2020. 423 funds tracked by Wall St. Rank hold TFX as of Q1 2025.

  • Rafferty Asset Management reported no remaining Teleflex position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 5,266 Teleflex shares in Q1 2025, an estimated $937K.
  • Rafferty Asset Management first reported a position in Teleflex in Q3 2016 and held it in 23 quarters.
  • Rafferty Asset Management's Teleflex position peaked at $1.45M in Q2 2020.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.