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Stone Run Capital’s Teleflex TFX Stock Holding History

Stone Run Capital’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
2024
Q1 		– Sell
-1,500
Closed -$374K – 68
2023
Q4 		$374K Hold
1,500
– – 0.16% 51
2023
Q3 		$295K Sell
1,500
-300
-17% -$68K 0.14% 53
2023
Q2 		$436K Sell
1,800
-50
-3% -$12.5K 0.19% 46
2023
Q1 		$469K Sell
1,850
-50
-3% -$12.1K 0.22% 47
2022
Q4 		$474K Sell
1,900
-225
-11% -$49.6K 0.24% 45
2022
Q3 		$428K Buy
2,125
+325
+18% +$77.7K 0.23% 43
2022
Q2 		$443K Hold
1,800
– – 0.22% 47
2022
Q1 		$639K Sell
1,800
-10,065
-85% -$3.31M 0.24% 47
2021
Q4 		$3.9M Sell
11,865
-315
-3% -$107K 1.26% 33
2021
Q3 		$4.59M Sell
12,180
-3,685
-23% -$1.43M 1.57% 31
2021
Q2 		$6.37M Buy
15,865
+2,550
+19% +$1.04M 2.25% 21
2021
Q1 		$5.53M Sell
13,315
-215
-2% -$86.1K 2.11% 23
2020
Q4 		$5.57M Buy
13,530
+230
+2% +$84.9K 2.21% 22
2020
Q3 		$4.53M Hold
13,300
– – 2.07% 25
2020
Q2 		$4.84M Sell
13,300
-50
-0.4% -$17.3K 2.4% 23
2020
Q1 		$3.91M Sell
13,350
-3,345
-20% -$1.17M 2.24% 22
2019
Q4 		$6.29M Sell
16,695
-500
-3% -$172K 2.79% 14
2019
Q3 		$5.84M Sell
17,195
-625
-4% -$218K 2.78% 15
2019
Q2 		$5.9M Buy
17,820
+45
+0.3% +$13.6K 2.69% 15
2019
Q1 		$5.37M Sell
17,775
-45
-0.3% -$12.5K 2.64% 17
2018
Q4 		$4.61M Sell
17,820
-1,250
-7% -$316K 2.87% 14
2018
Q3 		$5.07M Sell
19,070
-1,050
-5% -$272K 2.33% 17
2018
Q2 		$5.4M Hold
20,120
– – 2.84% 11
2018
Q1 		$5.13M Sell
20,120
-25
-0.1% -$6.57K 2.69% 12
2017
Q4 		$5.01M Sell
20,145
-3,675
-15% -$924K 2.57% 13
2017
Q3 		$5.76M Sell
23,820
-400
-2% -$87K 2.96% 9
2017
Q2 		$5.03M Sell
24,220
-25
-0.1% -$5.01K 2.78% 13
2017
Q1 		$4.7M Sell
24,245
-2,200
-8% -$396K 2.82% 12
2016
Q4 		$4.26M Buy
26,445
+9,550
+57% +$1.49M 2.77% 14
2016
Q3 		$2.84M Buy
16,895
+300
+2% +$53.8K 1.77% 26
2016
Q2 		$2.94M Hold
16,595
– – 1.92% 25
2016
Q1 		$2.61M Sell
16,595
-250
-1% -$34.9K 1.68% 30
2015
Q4 		$2.21M Buy
16,845
+100
+0.6% +$13K 1.54% 30
2015
Q3 		$2.08M Buy
16,745
+150
+0.9% +$20.1K 1.65% 25
2015
Q2 		$2.25M Hold
16,595
– – 1.47% 30
2015
Q1 		$2M Buy
16,595
+1,000
+6% +$116K 1.29% 34
2014
Q4 		$1.64M Hold
15,595
– – 1.13% 41
2014
Q3 		$1.64M Hold
15,595
– – 1.16% 40
2014
Q2 		$1.65M Sell
15,595
-5,550
-26% -$582K 1.08% 41
2014
Q1 		$2.27M Sell
21,145
-6,700
-24% -$660K 1.65% 26
2013
Q4 		$2.61M Buy
27,845
+45
+0.2% +$4.13K 1.84% 23
2013
Q3 		$2.29M Buy
27,800
+12,600
+83% +$990K 1.86% 24
2013
Q2 		$1.18M Buy
+15,200
New +$1.22M 1.13% 38

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $8.65B AUM 9.66% 1-Year Est. Return

Stone Run Capital's TFX Position: Q1 2024 in Review

Stone Run Capital sold out of Teleflex (TFX) in Q1 2024, closing a stake of 1,500 shares — an estimated $374K sold.

Stone Run Capital first reported a position in TFX in Q2 2013 and held it in 43 quarters. The position peaked at $6.37M in Q2 2021. 481 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • Stone Run Capital reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • Stone Run Capital sold 1,500 Teleflex shares in Q1 2024, an estimated $374K.
  • Stone Run Capital first reported a position in Teleflex in Q2 2013 and held it in 43 quarters.
  • Stone Run Capital's Teleflex position peaked at $6.37M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on Stone Run Capital's 13F filing for Q1 2024, filed 14 May 2024.