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St. Denis J. Villere & Co’s Teleflex TFX Stock Holding History

St. Denis J. Villere & 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
2025
Q1 		– Sell
-149,276
Closed -$26.6M – 85
2024
Q4 		$26.6M Buy
149,276
+12,296
+9% +$2.52M 2.4% 21
2024
Q3 		$33.9M Sell
136,980
-37,878
-22% -$8.84M 2.76% 13
2024
Q2 		$36.8M Buy
174,858
+10,297
+6% +$2.16M 3.11% 9
2024
Q1 		$37.2M Sell
164,561
-3,715
-2% -$882K 2.97% 12
2023
Q4 		$42M Sell
168,276
-9,440
-5% -$2.02M 3.46% 6
2023
Q3 		$34.9M Sell
177,716
-17,130
-9% -$3.89M 2.98% 14
2023
Q2 		$47.2M Sell
194,846
-1,280
-0.7% -$321K 3.42% 10
2023
Q1 		$49.7M Sell
196,126
-1,855
-0.9% -$450K 3.62% 10
2022
Q4 		$49.4M Sell
197,981
-6,122
-3% -$1.35M 3.86% 5
2022
Q3 		$41.1M Sell
204,103
-1,398
-0.7% -$334K 3.27% 10
2022
Q2 		$50.5M Sell
205,501
-2,308
-1% -$673K 3.77% 11
2022
Q1 		$73.7M Sell
207,809
-2,795
-1% -$920K 4.38% 7
2021
Q4 		$69.2M Buy
210,604
+18,517
+10% +$6.3M 3.97% 10
2021
Q3 		$72.3M Sell
192,087
-23,723
-11% -$9.24M 4.21% 10
2021
Q2 		$86.7M Buy
215,810
+1,140
+0.5% +$467K 4.64% 5
2021
Q1 		$89.2M Buy
214,670
+2,151
+1% +$861K 4.88% 4
2020
Q4 		$87.5M Sell
212,519
-1,677
-0.8% -$619K 5.28% 6
2020
Q3 		$72.9M Sell
214,196
-20,585
-9% -$7.62M 4.91% 8
2020
Q2 		$85.5M Sell
234,781
-2,510
-1% -$867K 6.13% 5
2020
Q1 		$69.5M Buy
237,291
+1,004
+0.4% +$350K 5.92% 7
2019
Q4 		$88.9M Sell
236,287
-1,470
-0.6% -$506K 5.83% 5
2019
Q3 		$80.8M Sell
237,757
-3,050
-1% -$1.06M 5.42% 6
2019
Q2 		$79.7M Buy
240,807
+1,804
+0.8% +$545K 4.89% 7
2019
Q1 		$72.2M Buy
239,003
+8,560
+4% +$2.39M 4.73% 11
2018
Q4 		$59.6M Buy
+230,443
New +$58.3M 4.2% 12

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

St. Denis J. Villere & Co's TFX Position: Q1 2025 in Review

St. Denis J. Villere & Co sold out of Teleflex (TFX) in Q1 2025, closing a stake of 149,276 shares — an estimated $26.6M sold.

St. Denis J. Villere & Co first reported a position in TFX in Q4 2018 and held it in 25 quarters. The position peaked at $89.2M in Q1 2021. 423 funds tracked by Wall St. Rank hold TFX as of Q1 2025.

  • St. Denis J. Villere & Co reported no remaining Teleflex position as of Q1 2025 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 149,276 Teleflex shares in Q1 2025, an estimated $26.6M.
  • St. Denis J. Villere & Co first reported a position in Teleflex in Q4 2018 and held it in 25 quarters.
  • St. Denis J. Villere & Co's Teleflex position peaked at $89.2M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q1 2025.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2025, filed 24 Apr 2025.