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BBVA USA Bancshares’s Tractor Supply TSCO Stock Holding History

BBVA USA Bancshares’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
-16,115
Closed -$351K – 496
2019
Q2 		$351K Hold
16,115
– – 0.02% 425
2019
Q1 		$315K Buy
16,115
+1,895
+13% +$34.5K 0.02% 435
2018
Q4 		$237K Sell
14,220
-2,275
-14% -$40.8K 0.02% 453
2018
Q3 		$300K Buy
16,495
+480
+3% +$7.99K 0.02% 461
2018
Q2 		$245K Sell
16,015
-7,250
-31% -$101K 0.02% 482
2018
Q1 		$293K Sell
23,265
-2,645
-10% -$36.8K 0.02% 457
2017
Q4 		$387K Sell
25,910
-1,635
-6% -$21K 0.02% 410
2017
Q3 		$349K Buy
27,545
+3,545
+15% +$40.2K 0.02% 429
2017
Q2 		$260K Sell
24,000
-6,015
-20% -$71.6K 0.02% 481
2017
Q1 		$414K Buy
30,015
+2,370
+9% +$34.5K 0.03% 397
2016
Q4 		$419K Sell
27,645
-9,010
-25% -$128K 0.03% 393
2016
Q3 		$494K Sell
36,655
-7,220
-16% -$120K 0.04% 354
2016
Q2 		$800K Sell
43,875
-2,935
-6% -$54.5K 0.06% 271
2016
Q1 		$847K Sell
46,810
-6,590
-12% -$113K 0.06% 279
2015
Q4 		$913K Sell
53,400
-2,630
-5% -$46.6K 0.07% 243
2015
Q3 		$945K Buy
56,030
+4,030
+8% +$71.8K 0.07% 220
2015
Q2 		$935K Buy
52,000
+1,540
+3% +$27.3K 0.05% 255
2015
Q1 		$858K Buy
50,460
+2,905
+6% +$48.5K 0.04% 304
2014
Q4 		$750K Buy
47,555
+4,065
+9% +$58.2K 0.03% 329
2014
Q3 		$535K Sell
43,490
-3,120
-7% -$39K 0.02% 373
2014
Q2 		$563K Sell
46,610
-850
-2% -$11.1K 0.02% 372
2014
Q1 		$670K Sell
47,460
-105
-0.2% -$1.49K 0.03% 320
2013
Q4 		$738K Buy
47,565
+5,525
+13% +$79K 0.03% 303
2013
Q3 		$565K Sell
42,040
-21,950
-34% -$271K 0.03% 315
2013
Q2 		$752K Buy
+63,990
New +$709K 0.04% 263

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's TSCO Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Tractor Supply (TSCO) in Q3 2019, closing a stake of 16,115 shares — an estimated $351K sold.

BBVA USA Bancshares first reported a position in TSCO in Q2 2013 and held it in 25 quarters. The position peaked at $945K in Q3 2015. 670 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Tractor Supply position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,115 Tractor Supply shares in Q3 2019, an estimated $351K.
  • BBVA USA Bancshares first reported a position in Tractor Supply in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Tractor Supply position peaked at $945K in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.