Brown Advisory’s Teladoc Health TDOC Stock Holding History

Brown Advisory’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
2021 Q3	–	Sell	-2,578	Closed	-$429K	–	1143
2021 Q2	$429K	Sell	2,578 -716	-22%	-$116K	﹤0.01%	867
2021 Q1	$599K	Buy	3,294 +197	+6%	+$45.7K	﹤0.01%	808
2020 Q4	$620K	Buy	3,097 +380	+14%	+$77.3K	﹤0.01%	745
2020 Q3	$595K	Buy	2,717 +294	+12%	+$62.3K	﹤0.01%	707
2020 Q2	$463K	Buy	2,423 +971	+67%	+$170K	﹤0.01%	742
2020 Q1	$225K	Buy	+1,452	New	+$169K	﹤0.01%	841
2018 Q4	–	Sell	-4,671	Closed	-$403K	–	1333
2018 Q3	$403K	Sell	4,671 -2,288	-33%	-$163K	﹤0.01%	1060
2018 Q2	$404K	Sell	6,959 -398	-5%	-$19.4K	﹤0.01%	1027
2018 Q1	$296K	Buy	+7,357	New	+$278K	﹤0.01%	977
2017 Q4	–	Sell	-10,521	Closed	-$348K	–	1260
2017 Q3	$348K	Buy	10,521 +2,915	+38%	+$95.6K	﹤0.01%	969
2017 Q2	$264K	Buy	+7,606	New	+$222K	﹤0.01%	1057
2017 Q1	–	Sell	-605,754	Closed	-$9.99M	–	1196
2016 Q4	$9.99M	Sell	605,754 -519,551	-46%	-$8.82M	0.04%	289
2016 Q3	$20.6M	Buy	1,125,305 +75,330	+7%	+$1.32M	0.07%	194
2016 Q2	$16.8M	Buy	1,049,975 +229,054	+28%	+$2.67M	0.06%	217
2016 Q1	$7.88M	Buy	820,921 +13,070	+2%	+$186K	0.03%	302
2015 Q4	$14.5M	Buy	807,851 +314,342	+64%	+$5.8M	0.05%	221
2015 Q3	$11M	Buy	+493,509	New	+$13.3M	0.04%	259

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Brown Advisory's TDOC Position: Q3 2021 in Review

Brown Advisory sold out of Teladoc Health (TDOC) in Q3 2021, closing a stake of 2,578 shares — an estimated $429K sold.

Brown Advisory first reported a position in TDOC in Q3 2015 and held it in 17 quarters. The position peaked at $20.6M in Q3 2016. 761 funds tracked by Wall St. Rank hold TDOC as of Q3 2021.

Brown Advisory reported no remaining Teladoc Health position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 2,578 Teladoc Health shares in Q3 2021, an estimated $429K.
Brown Advisory first reported a position in Teladoc Health in Q3 2015 and held it in 17 quarters.
Brown Advisory's Teladoc Health position peaked at $20.6M in Q3 2016.
761 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.