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Cognios Beta Neutral Large Cap Fund’s Tractor Supply TSCO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		– Sell
-11,150
Closed -$480K – 107
2023
Q4 		$480K Sell
11,150
-935
-8% -$38.2K 0.63% 73
2023
Q3 		$491K Buy
12,085
+530
+5% +$23K 0.64% 80
2023
Q2 		$511K Sell
11,555
-2,185
-16% -$100K 0.59% 88
2023
Q1 		$634K Buy
13,740
+1,870
+16% +$85.2K 0.6% 86
2022
Q4 		$534K Buy
+11,870
New +$504K 0.51% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's TSCO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of Tractor Supply (TSCO) in Q1 2024, closing a stake of 11,150 shares — an estimated $480K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TSCO in Q4 2022 and held it in 5 quarters. The position peaked at $634K in Q1 2023. 1,143 funds tracked by Wall St. Rank hold TSCO as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Tractor Supply position as of Q1 2024 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 11,150 Tractor Supply shares in Q1 2024, an estimated $480K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Tractor Supply in Q4 2022 and held it in 5 quarters.
  • Cognios Beta Neutral Large Cap Fund's Tractor Supply position peaked at $634K in Q1 2023.
  • 1,143 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.