Castle Rock Wealth Management’s Teladoc Health TDOC Stock Holding History

Castle Rock Wealth Management’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 Q2	–	Sell	-5,852	Closed	-$1.06M	–	271
2021 Q1	$1.06M	Buy	5,852 +1,366	+30%	+$317K	0.43%	80
2020 Q4	$1.18M	Sell	4,486 -106	-2%	-$21.6K	0.49%	66
2020 Q3	$995K	Buy	4,592 +1,992	+77%	+$422K	0.65%	49
2020 Q2	$648K	Buy	+2,600	New	+$456K	0.38%	90

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

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

NAMA

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

GCGM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Castle Rock Wealth Management's TDOC Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Teladoc Health (TDOC) in Q2 2021, closing a stake of 5,852 shares — an estimated $1.06M sold.

Castle Rock Wealth Management first reported a position in TDOC in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 829 funds tracked by Wall St. Rank hold TDOC as of Q2 2021.

Castle Rock Wealth Management reported no remaining Teladoc Health position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 5,852 Teladoc Health shares in Q2 2021, an estimated $1.06M.
Castle Rock Wealth Management first reported a position in Teladoc Health in Q2 2020 and held it in 4 quarters.
Castle Rock Wealth Management's Teladoc Health position peaked at $1.18M in Q4 2020.
829 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.