Adams Diversified Equity Fund’s Tractor Supply TSCO Stock Holding History

Adams Diversified Equity Fund’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-461,955	Closed	-$20.4M	–	98
2023 Q2	$20.4M	Sell	461,955 -11,500	-2%	-$527K	0.85%	44
2023 Q1	$22.3M	Sell	473,455 -50,045	-10%	-$2.28M	1%	34
2022 Q4	$23.6M	Sell	523,500 -71,500	-12%	-$3.04M	1.13%	27
2022 Q3	$22.1M	Buy	+595,000	New	+$23.2M	1.1%	25
2020 Q1	–	Sell	-795,000	Closed	-$14.9M	–	107
2019 Q4	$14.9M	Hold	795,000	–	–	0.77%	54
2019 Q3	$14.4M	Hold	795,000	–	–	0.77%	60
2019 Q2	$17.3M	Hold	795,000	–	–	0.92%	47
2019 Q1	$15.5M	Sell	795,000 -45,500	-5%	-$827K	0.86%	50
2018 Q4	$14M	Sell	840,500 -77,500	-8%	-$1.39M	0.86%	48
2018 Q3	$16.7M	Hold	918,000	–	–	0.83%	48
2018 Q2	$14M	Buy	+918,000	New	+$12.8M	0.75%	53

Other funds holding TSCO

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's TSCO Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Tractor Supply (TSCO) in Q3 2023, closing a stake of 461,955 shares — an estimated $20.4M sold.

Adams Diversified Equity Fund first reported a position in TSCO in Q2 2018 and held it in 11 quarters. The position peaked at $23.6M in Q4 2022. 1,043 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

Adams Diversified Equity Fund reported no remaining Tractor Supply position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 461,955 Tractor Supply shares in Q3 2023, an estimated $20.4M.
Adams Diversified Equity Fund first reported a position in Tractor Supply in Q2 2018 and held it in 11 quarters.
Adams Diversified Equity Fund's Tractor Supply position peaked at $23.6M in Q4 2022.
1,043 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.