BP’s Tractor Supply TSCO Stock Holding History

BP’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
2021 Q3	–	Sell	-343,040	Closed	-$12.8M	–	486
2021 Q2	$12.8M	Sell	343,040 -115,010	-25%	-$4.22M	0.55%	64
2021 Q1	$16.2M	Buy	458,050 +425,715	+1,317%	+$13.6M	0.57%	59
2020 Q4	$909K	Sell	32,335 -27,665	-46%	-$774K	0.03%	348
2020 Q3	$1.72M	Sell	60,000 -5,000	-8%	-$144K	0.04%	320
2020 Q2	$1.71M	Hold	65,000	–	–	0.06%	314
2020 Q1	$1.1M	Hold	65,000	–	–	0.05%	367
2019 Q4	$1.22M	Hold	65,000	–	–	0.04%	398
2019 Q3	$1.18M	Hold	65,000	–	–	0.04%	399
2019 Q2	$1.41M	Buy	+65,000	New	+$1.34M	0.05%	351
2019 Q1	–	Sell	-70,000	Closed	-$1.17M	–	448
2018 Q4	$1.17M	Sell	70,000 -210,000	-75%	-$3.77M	0.05%	354
2018 Q3	$5.09M	Hold	280,000	–	–	0.16%	156
2018 Q2	$4.28M	Buy	280,000 +205,000	+273%	+$2.85M	0.14%	182
2018 Q1	$945K	Buy	+75,000	New	+$1.04M	0.03%	407
2016 Q3	–	Sell	-275,000	Closed	-$5.01M	–	408
2016 Q2	$5.01M	Hold	275,000	–	–	0.2%	146
2016 Q1	$4.97M	Hold	275,000	–	–	0.2%	148
2015 Q4	$4.7M	Hold	275,000	–	–	0.19%	158
2015 Q3	$4.64M	Hold	275,000	–	–	0.21%	141
2015 Q2	$4.94M	Buy	275,000 +125,000	+83%	+$2.22M	0.19%	166
2015 Q1	$2.55M	Buy	+150,000	New	+$2.51M	0.08%	248

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BP's TSCO Position: Q3 2021 in Review

BP sold out of Tractor Supply (TSCO) in Q3 2021, closing a stake of 343,040 shares — an estimated $12.8M sold.

BP first reported a position in TSCO in Q1 2015 and held it in 19 quarters. The position peaked at $16.2M in Q1 2021. 930 funds tracked by Wall St. Rank hold TSCO as of Q3 2021.

BP reported no remaining Tractor Supply position as of Q3 2021 after selling out during the quarter.
BP sold 343,040 Tractor Supply shares in Q3 2021, an estimated $12.8M.
BP first reported a position in Tractor Supply in Q1 2015 and held it in 19 quarters.
BP's Tractor Supply position peaked at $16.2M in Q1 2021.
930 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.