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Brinker Capital’s Teladoc Health TDOC Stock Holding History

Brinker Capital’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$744K Sell
3,898
-7,975
-67% -$1.4M 0.02% 592
2020
Q1 		$1.84M Sell
11,873
-3,046
-20% -$354K 0.07% 258
2019
Q4 		$1.25M Buy
14,919
+25
+0.2% +$1.9K 0.04% 433
2019
Q3 		$1.01M Buy
14,894
+2,060
+16% +$136K 0.03% 482
2019
Q2 		$852K Buy
12,834
+3,562
+38% +$208K 0.03% 532
2019
Q1 		$516K Buy
9,272
+4,899
+112% +$299K 0.02% 675
2018
Q4 		$217K Buy
+4,373
New +$268K 0.01% 817

Other funds holding TDOC

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's TDOC Position: Q2 2020 in Review

Brinker Capital reduced its Teladoc Health (TDOC) stake by 67% in Q2 2020, selling an estimated $1.4M and leaving 3,898 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #592.

Brinker Capital first reported a position in TDOC in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2020. 670 funds tracked by Wall St. Rank hold TDOC as of Q2 2020.

  • Brinker Capital held 3,898 shares of Teladoc Health worth $744K as of Q2 2020.
  • Brinker Capital sold 7,975 Teladoc Health shares in Q2 2020, an estimated $1.4M.
  • Teladoc Health made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #592 holding.
  • Brinker Capital first reported a position in Teladoc Health in Q4 2018 and has held it in 7 quarters since.
  • Brinker Capital's Teladoc Health position peaked at $1.84M in Q1 2020.
  • 670 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.