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Schubert & Co’s Teleflex TFX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$3.8K – 1365
2023
Q1 		$3.8K Sell
15
-1
-6% -$242 ﹤0.01% 584
2022
Q4 		$3.99K Sell
16
-5
-24% -$1.1K ﹤0.01% 527
2022
Q3 		$4K Buy
21
+9
+75% +$2.15K ﹤0.01% 539
2022
Q2 		$3K Buy
12
+7
+140% +$2.04K ﹤0.01% 665
2022
Q1 		$2K Buy
5
+3
+150% +$988 ﹤0.01% 496
2021
Q4 		$1K Buy
+2
New +$681 ﹤0.01% 874

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Schubert & Co's TFX Position: Q2 2023 in Review

Schubert & Co sold out of Teleflex (TFX) in Q2 2023, closing a stake of 15 shares — an estimated $3.8K sold.

Schubert & Co first reported a position in TFX in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 482 funds tracked by Wall St. Rank hold TFX as of Q2 2023.

  • Schubert & Co reported no remaining Teleflex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Teleflex shares in Q2 2023, an estimated $3.8K.
  • Schubert & Co first reported a position in Teleflex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Teleflex position peaked at $4K in Q3 2022.
  • 482 funds tracked by Wall St. Rank held Teleflex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.