Security Asset Management’s Teleflex TFX Stock Holding History

Security 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
2022 Q4	–	Sell	-2,000	Closed	-$403K	–	76
2022 Q3	$403K	Sell	2,000 -5,257	-72%	-$1.26M	0.24%	56
2022 Q2	$1.78M	Buy	7,257 +45	+0.6%	+$13.1K	0.98%	36
2022 Q1	$2.56M	Sell	7,212 -215	-3%	-$70.8K	1.1%	37
2021 Q4	$2.44M	Buy	7,427 +90	+1%	+$30.6K	0.95%	42
2021 Q3	$2.76M	Sell	7,337 -84	-1%	-$32.7K	1.12%	34
2021 Q2	$2.98M	Sell	7,421 -28	-0.4%	-$11.5K	1.18%	33
2021 Q1	$3.1M	Buy	7,449 +1	+0%	+$400	1.27%	32
2020 Q4	$3.06M	Buy	7,448 +1,188	+19%	+$438K	1.28%	34
2020 Q3	$2.13M	Hold	6,260	–	–	1.31%	32
2020 Q2	$2.28M	Sell	6,260 -425	-6%	-$147K	1.41%	32
2020 Q1	$1.96M	Sell	6,685 -225	-3%	-$78.5K	1.39%	31
2019 Q4	$2.6M	Sell	6,910 -25	-0.4%	-$8.61K	1.55%	28
2019 Q3	$2.36M	Sell	6,935 -75	-1%	-$26.1K	1.55%	27
2019 Q2	$2.32M	Hold	7,010	–	–	1.49%	27
2019 Q1	$2.12M	Sell	7,010 -25	-0.4%	-$6.97K	1.4%	29
2018 Q4	$1.82M	Hold	7,035	–	–	1.38%	30
2018 Q3	$1.87M	Buy	7,035 +100	+1%	+$25.9K	1.23%	34
2018 Q2	$1.86M	Buy	6,935 +282	+4%	+$75.6K	1.31%	34
2018 Q1	$1.7M	Buy	6,653 +120	+2%	+$31.5K	1.27%	32
2017 Q4	$1.63M	Buy	6,533 +75	+1%	+$18.9K	1.23%	33
2017 Q3	$1.56M	Buy	6,458 +1,600	+33%	+$348K	1.23%	33
2017 Q2	$1.01M	Buy	+4,858	New	+$974K	0.83%	43

Other funds holding TFX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Security Asset Management's TFX Position: Q4 2022 in Review

Security Asset Management sold out of Teleflex (TFX) in Q4 2022, closing a stake of 2,000 shares — an estimated $403K sold.

Security Asset Management first reported a position in TFX in Q2 2017 and held it in 22 quarters. The position peaked at $3.1M in Q1 2021. 488 funds tracked by Wall St. Rank hold TFX as of Q4 2022.

Security Asset Management reported no remaining Teleflex position as of Q4 2022 after selling out during the quarter.
Security Asset Management sold 2,000 Teleflex shares in Q4 2022, an estimated $403K.
Security Asset Management first reported a position in Teleflex in Q2 2017 and held it in 22 quarters.
Security Asset Management's Teleflex position peaked at $3.1M in Q1 2021.
488 funds tracked by Wall St. Rank held Teleflex as of Q4 2022.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.