SAA
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Southeast Asset Advisors’s Teleflex TFX Stock Holding History

Southeast Asset Advisors’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
2020
Q3 		– Sell
-1,805
Closed -$657K – 125
2020
Q2 		$657K Sell
1,805
-2,354
-57% -$813K 0.16% 72
2020
Q1 		$1.22M Buy
4,159
+233
+6% +$81.3K 0.36% 45
2019
Q4 		$1.48M Hold
3,926
– – 0.35% 46
2019
Q3 		$1.33M Sell
3,926
-715
-15% -$249K 0.34% 46
2019
Q2 		$1.54M Sell
4,641
-226
-5% -$68.2K 0.4% 44
2019
Q1 		$1.47M Sell
4,867
-435
-8% -$121K 0.39% 42
2018
Q4 		$1.37M Sell
5,302
-3,416
-39% -$864K 0.41% 37
2018
Q3 		$2.32M Hold
8,718
– – 0.62% 27
2018
Q2 		$2.34M Hold
8,718
– – 0.67% 21
2018
Q1 		$2.22M Hold
8,718
– – 0.66% 20
2017
Q4 		$2.17M Sell
8,718
-62
-0.7% -$15.6K 0.66% 25
2017
Q3 		$2.13M Sell
8,780
-787
-8% -$171K 0.67% 23
2017
Q2 		$1.99M Sell
9,567
-1,367
-13% -$274K 0.65% 22
2017
Q1 		$2.12M Buy
10,934
+430
+4% +$77.4K 0.66% 20
2016
Q4 		$1.69M Buy
10,504
+1,919
+22% +$299K 0.53% 23
2016
Q3 		$1.44M Buy
8,585
+710
+9% +$127K 0.48% 26
2016
Q2 		$1.4M Hold
7,875
– – 0.46% 24
2016
Q1 		$1.24M Buy
7,875
+1,205
+18% +$168K 0.4% 32
2015
Q4 		$877K Buy
6,670
+280
+4% +$36.4K 0.3% 43
2015
Q3 		$794K Hold
6,390
– – 0.3% 40
2015
Q2 		$866K Buy
+6,390
New +$812K 0.31% 40

Other funds holding TFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southeast Asset Advisors's TFX Position: Q3 2020 in Review

Southeast Asset Advisors sold out of Teleflex (TFX) in Q3 2020, closing a stake of 1,805 shares — an estimated $657K sold.

Southeast Asset Advisors first reported a position in TFX in Q2 2015 and held it in 21 quarters. The position peaked at $2.34M in Q2 2018. 540 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

  • Southeast Asset Advisors reported no remaining Teleflex position as of Q3 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,805 Teleflex shares in Q3 2020, an estimated $657K.
  • Southeast Asset Advisors first reported a position in Teleflex in Q2 2015 and held it in 21 quarters.
  • Southeast Asset Advisors's Teleflex position peaked at $2.34M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.