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Balentine LLC’s Tractor Supply TSCO Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-12,350
Closed -$646K – 539
2024
Q1 		$646K Sell
12,350
-750
-6% -$35.8K 0.02% 246
2023
Q4 		$563K Sell
13,100
-160
-1% -$6.54K 0.02% 263
2023
Q3 		$539K Buy
13,260
+195
+1% +$8.45K 0.02% 251
2023
Q2 		$578K Sell
13,065
-925
-7% -$42.4K 0.02% 253
2023
Q1 		$658K Buy
13,990
+3,245
+30% +$148K 0.02% 264
2022
Q4 		$484K Buy
10,745
+2,775
+35% +$118K 0.02% 347
2022
Q3 		$296K Buy
+7,970
New +$310K 0.01% 394
2022
Q2 		– Sell
-5,775
Closed -$270K – 701
2022
Q1 		$270K Buy
+5,775
New +$255K 0.01% 457
2020
Q3 		– Sell
-1,775
Closed -$47K – 789
2020
Q2 		$47K Buy
1,775
+400
+29% +$8.75K ﹤0.01% 251
2020
Q1 		$23K Buy
1,375
+720
+110% +$12.9K ﹤0.01% 258
2019
Q4 		$12K Buy
655
+120
+22% +$2.28K ﹤0.01% 334
2019
Q3 		$10K Hold
535
– – ﹤0.01% 350
2019
Q2 		$12K Buy
535
+30
+6% +$620 ﹤0.01% 289
2019
Q1 		$10K Hold
505
– – ﹤0.01% 265
2018
Q4 		$8K Hold
505
– – ﹤0.01% 267
2018
Q3 		$9K Buy
+505
New +$8.4K ﹤0.01% 190
2018
Q1 		– Sell
-9,650
Closed -$144K – 480
2017
Q4 		$144K Sell
9,650
-415
-4% -$5.33K 0.01% 156
2017
Q3 		$127K Buy
10,065
+940
+10% +$10.7K 0.01% 155
2017
Q2 		$99K Buy
9,125
+2,950
+48% +$35.1K 0.01% 174
2017
Q1 		$85K Buy
6,175
+1,975
+47% +$28.8K 0.01% 183
2016
Q4 		$64K Buy
+4,200
New +$59.6K 0.01% 187

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's TSCO Position: Q2 2024 in Review

Balentine LLC sold out of Tractor Supply (TSCO) in Q2 2024, closing a stake of 12,350 shares — an estimated $646K sold.

Balentine LLC first reported a position in TSCO in Q4 2016 and held it in 21 quarters. The position peaked at $658K in Q1 2023. 1,159 funds tracked by Wall St. Rank hold TSCO as of Q2 2024.

  • Balentine LLC reported no remaining Tractor Supply position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,350 Tractor Supply shares in Q2 2024, an estimated $646K.
  • Balentine LLC first reported a position in Tractor Supply in Q4 2016 and held it in 21 quarters.
  • Balentine LLC's Tractor Supply position peaked at $658K in Q1 2023.
  • 1,159 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.