BHWA
TSCO icon

Beacon Harbor Wealth Advisors’s Tractor Supply TSCO Stock Holding History

Beacon Harbor Wealth Advisors’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
2020
Q1 		– Sell
-111,010
Closed -$2.08M – 59
2019
Q4 		$2.08M Buy
111,010
+1,720
+2% +$32.6K 1.23% 43
2019
Q3 		$2.05M Buy
109,290
+1,795
+2% +$37.2K 1.31% 36
2019
Q2 		$2.34M Buy
+107,495
New +$2.22M 2.14% 9

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TSCO Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of Tractor Supply (TSCO) in Q1 2020, closing a stake of 111,010 shares — an estimated $2.08M sold.

Beacon Harbor Wealth Advisors first reported a position in TSCO in Q2 2019 and held it in 3 quarters. The position peaked at $2.34M in Q2 2019. 648 funds tracked by Wall St. Rank hold TSCO as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Tractor Supply position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 111,010 Tractor Supply shares in Q1 2020, an estimated $2.08M.
  • Beacon Harbor Wealth Advisors first reported a position in Tractor Supply in Q2 2019 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Tractor Supply position peaked at $2.34M in Q2 2019.
  • 648 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.