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Sarasin & Partners’s Teleflex TFX Stock Holding History

Sarasin & Partners’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
2023
Q4 		– Sell
-141,385
Closed -$27.8M – 88
2023
Q3 		$27.8M Sell
141,385
-2,311
-2% -$524K 0.35% 40
2023
Q2 		$34.8M Sell
143,696
-123,650
-46% -$31M 0.4% 41
2023
Q1 		$75.2M Buy
267,346
+119,334
+81% +$28.9M 0.4% 51
2022
Q4 		$36.9M Buy
148,012
+8,083
+6% +$1.78M 0.48% 45
2022
Q3 		$28.2M Sell
139,929
-55,979
-29% -$13.4M 0.39% 48
2022
Q2 		$48.2M Buy
195,908
+3,049
+2% +$889K 0.61% 42
2022
Q1 		$68.4M Buy
192,859
+75,090
+64% +$24.7M 0.69% 40
2021
Q4 		$38.7M Buy
117,769
+9,783
+9% +$3.33M 0.35% 51
2021
Q3 		$40.7M Buy
107,986
+25,958
+32% +$10.1M 0.41% 49
2021
Q2 		$33M Buy
82,028
+20,232
+33% +$8.29M 0.34% 50
2021
Q1 		$25.7M Buy
61,796
+341
+0.6% +$137K 0.3% 51
2020
Q4 		$25.3M Buy
61,455
+8,827
+17% +$3.26M 0.33% 53
2020
Q3 		$17.9M Buy
52,628
+18,701
+55% +$6.93M 0.26% 53
2020
Q2 		$12.3M Buy
+33,927
New +$11.7M 0.2% 55

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Sarasin & Partners's TFX Position: Q4 2023 in Review

Sarasin & Partners sold out of Teleflex (TFX) in Q4 2023, closing a stake of 141,385 shares — an estimated $27.8M sold.

Sarasin & Partners first reported a position in TFX in Q2 2020 and held it in 14 quarters. The position peaked at $75.2M in Q1 2023. 475 funds tracked by Wall St. Rank hold TFX as of Q4 2023.

  • Sarasin & Partners reported no remaining Teleflex position as of Q4 2023 after selling out during the quarter.
  • Sarasin & Partners sold 141,385 Teleflex shares in Q4 2023, an estimated $27.8M.
  • Sarasin & Partners first reported a position in Teleflex in Q2 2020 and held it in 14 quarters.
  • Sarasin & Partners's Teleflex position peaked at $75.2M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Teleflex as of Q4 2023.

Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.