Roosevelt Investment Group’s Teleflex TFX Stock Holding History

Roosevelt Investment Group’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 Q4	–	Sell	-1,554	Closed	-$585K	–	299
2021 Q3	$585K	Hold	1,554	–	–	0.04%	165
2021 Q2	$624K	Hold	1,554	–	–	0.04%	161
2021 Q1	$646K	Hold	1,554	–	–	0.04%	157
2020 Q4	$640K	Hold	1,554	–	–	0.05%	150
2020 Q3	$529K	Hold	1,554	–	–	0.04%	145
2020 Q2	$566K	Hold	1,554	–	–	0.06%	100
2020 Q1	$455K	Hold	1,554	–	–	0.05%	93
2019 Q4	$585K	Hold	1,554	–	–	0.06%	92
2019 Q3	$528K	Hold	1,554	–	–	0.06%	101
2019 Q2	$515K	Hold	1,554	–	–	0.06%	100
2019 Q1	$470K	Sell	1,554 -104	-6%	-$29K	0.06%	102
2018 Q4	$429K	Buy	+1,658	New	+$420K	0.05%	139
2015 Q4	–	Sell	-2,231	Closed	-$277K	–	234
2015 Q3	$277K	Buy	+2,231	New	+$298K	0.02%	197
2015 Q2	–	Sell	-3,794	Closed	-$458K	–	248
2015 Q1	$458K	Hold	3,794	–	–	0.03%	182
2014 Q4	$436K	Hold	3,794	–	–	0.02%	190
2014 Q3	$399K	Hold	3,794	–	–	0.02%	191
2014 Q2	$401K	Hold	3,794	–	–	0.02%	190
2014 Q1	$407K	Hold	3,794	–	–	0.02%	183
2013 Q4	$356K	Hold	3,794	–	–	0.02%	219
2013 Q3	$312K	Hold	3,794	–	–	0.01%	234
2013 Q2	$294K	Buy	+3,794	New	+$304K	0.01%	226

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Roosevelt Investment Group's TFX Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Teleflex (TFX) in Q4 2021, closing a stake of 1,554 shares — an estimated $585K sold.

Roosevelt Investment Group first reported a position in TFX in Q2 2013 and held it in 21 quarters. The position peaked at $646K in Q1 2021. 553 funds tracked by Wall St. Rank hold TFX as of Q4 2021.

Roosevelt Investment Group reported no remaining Teleflex position as of Q4 2021 after selling out during the quarter.
Roosevelt Investment Group sold 1,554 Teleflex shares in Q4 2021, an estimated $585K.
Roosevelt Investment Group first reported a position in Teleflex in Q2 2013 and held it in 21 quarters.
Roosevelt Investment Group's Teleflex position peaked at $646K in Q1 2021.
553 funds tracked by Wall St. Rank held Teleflex as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.