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Balasa Dinverno & Foltz’s Tractor Supply TSCO Stock Holding History

Balasa Dinverno & Foltz’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
2019
Q3 		– Sell
-9,305
Closed -$202K – 269
2019
Q2 		$202K Sell
9,305
-4,685
-33% -$96.8K 0.02% 237
2019
Q1 		$274K Sell
13,990
-1,030
-7% -$18.7K 0.03% 199
2018
Q4 		$251K Buy
+15,020
New +$269K 0.03% 188

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's TSCO Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of Tractor Supply (TSCO) in Q3 2019, closing a stake of 9,305 shares — an estimated $202K sold.

Balasa Dinverno & Foltz first reported a position in TSCO in Q4 2018 and held it in 3 quarters. The position peaked at $274K in Q1 2019. 670 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

  • Balasa Dinverno & Foltz reported no remaining Tractor Supply position as of Q3 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,305 Tractor Supply shares in Q3 2019, an estimated $202K.
  • Balasa Dinverno & Foltz first reported a position in Tractor Supply in Q4 2018 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Tractor Supply position peaked at $274K in Q1 2019.
  • 670 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.