Stonebridge Capital Management’s Teleflex TFX Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-1,325	Closed	-$321K	–	82
2023 Q2	$321K	Hold	1,325	–	–	0.15%	74
2023 Q1	$336K	Hold	1,325	–	–	0.16%	73
2022 Q4	$331K	Hold	1,325	–	–	0.16%	73
2022 Q3	$267K	Hold	1,325	–	–	0.14%	78
2022 Q2	$326K	Hold	1,325	–	–	0.15%	79
2022 Q1	$470K	Hold	1,325	–	–	0.17%	70
2021 Q4	$435K	Hold	1,325	–	–	0.15%	75
2021 Q3	$499K	Hold	1,325	–	–	0.18%	69
2021 Q2	$532K	Hold	1,325	–	–	0.19%	65
2021 Q1	$550K	Hold	1,325	–	–	0.21%	62
2020 Q4	$545K	Hold	1,325	–	–	0.23%	60
2020 Q3	$451K	Hold	1,325	–	–	0.21%	61
2020 Q2	$489K	Hold	1,325	–	–	0.25%	58
2020 Q1	$388K	Hold	1,325	–	–	0.22%	68
2019 Q4	$499K	Hold	1,325	–	–	0.22%	68
2019 Q3	$450K	Hold	1,325	–	–	0.21%	70
2019 Q2	$439K	Hold	1,325	–	–	0.17%	83
2019 Q1	$400K	Hold	1,325	–	–	0.15%	98
2018 Q4	$342K	Hold	1,325	–	–	0.14%	98
2018 Q3	$353K	Hold	1,325	–	–	0.12%	97
2018 Q2	$359K	Hold	1,325	–	–	0.13%	96
2018 Q1	$341K	Hold	1,325	–	–	0.12%	98
2017 Q4	$349K	Hold	1,325	–	–	0.12%	99
2017 Q3	$321K	Hold	1,325	–	–	0.12%	105
2017 Q2	$275K	Hold	1,325	–	–	0.11%	113
2017 Q1	$257K	Hold	1,325	–	–	0.1%	107
2016 Q4	$214K	Hold	1,325	–	–	0.09%	108
2016 Q3	$223K	Hold	1,325	–	–	0.1%	104
2016 Q2	$235K	Hold	1,325	–	–	0.11%	99
2016 Q1	$208K	Buy	+1,325	New	+$185K	0.09%	143

Other funds holding TFX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Stonebridge Capital Management's TFX Position: Q3 2023 in Review

Stonebridge Capital Management sold out of Teleflex (TFX) in Q3 2023, closing a stake of 1,325 shares — an estimated $321K sold.

Stonebridge Capital Management first reported a position in TFX in Q1 2016 and held it in 30 quarters. The position peaked at $550K in Q1 2021. 479 funds tracked by Wall St. Rank hold TFX as of Q3 2023.

Stonebridge Capital Management reported no remaining Teleflex position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 1,325 Teleflex shares in Q3 2023, an estimated $321K.
Stonebridge Capital Management first reported a position in Teleflex in Q1 2016 and held it in 30 quarters.
Stonebridge Capital Management's Teleflex position peaked at $550K in Q1 2021.
479 funds tracked by Wall St. Rank held Teleflex as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.