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TSCO icon

Colony Group’s Tractor Supply TSCO Stock Holding History

Colony Group’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
2023
Q3 		$493K Buy
12,145
+480
+4% +$20.8K 0.01% 557
2023
Q2 		$516K Sell
11,665
-465
-4% -$21.3K 0.01% 558
2023
Q1 		$570K Sell
12,130
-800
-6% -$36.4K 0.01% 545
2022
Q4 		$582K Buy
12,930
+6,295
+95% +$267K 0.01% 598
2022
Q3 		$247K Buy
6,635
+955
+17% +$37.2K ﹤0.01% 701
2022
Q2 		$220K Sell
5,680
-7,535
-57% -$306K ﹤0.01% 761
2022
Q1 		$617K Sell
13,215
-1,810
-12% -$80K 0.01% 581
2021
Q4 		$717K Buy
15,025
+1,780
+13% +$77.9K 0.01% 513
2021
Q3 		$537K Buy
13,245
+4,620
+54% +$179K 0.01% 559
2021
Q2 		$321K Sell
8,625
-215
-2% -$7.88K 0.01% 618
2021
Q1 		$313K Sell
8,840
-1,010
-10% -$32.2K 0.01% 634
2020
Q4 		$277K Sell
9,850
-95
-1% -$2.66K 0.01% 633
2020
Q3 		$285K Sell
9,945
-2,235
-18% -$64.2K 0.01% 607
2020
Q2 		$321K Sell
12,180
-19,835
-62% -$434K 0.01% 538
2020
Q1 		$541K Buy
+32,015
New +$574K 0.02% 440
2019
Q3 		– Sell
-10,145
Closed -$221K – 727
2019
Q2 		$221K Buy
+10,145
New +$210K 0.01% 678
2015
Q1 		– Sell
-750
Closed -$12K – 795
2014
Q4 		$12K Hold
750
– – ﹤0.01% 560
2014
Q3 		$9K Hold
750
– – ﹤0.01% 611
2014
Q2 		$9K Hold
750
– – ﹤0.01% 538
2014
Q1 		$11K Sell
750
-50
-6% -$707 ﹤0.01% 529
2013
Q4 		$12K Buy
+800
New +$11.4K ﹤0.01% 469

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's TSCO Position: Q3 2023 in Review

Colony Group increased its Tractor Supply (TSCO) stake by 4.1% in Q3 2023, buying an estimated $20.8K and bringing the position to 12,145 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #557.

Colony Group first reported a position in TSCO in Q4 2013 and has held it in 21 quarters since. The position peaked at $717K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

  • Colony Group held 12,145 shares of Tractor Supply worth $493K as of Q3 2023.
  • Colony Group bought 480 Tractor Supply shares in Q3 2023, an estimated $20.8K.
  • Tractor Supply made up 0.01% of Colony Group's portfolio in Q3 2023, its #557 holding.
  • Colony Group first reported a position in Tractor Supply in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's Tractor Supply position peaked at $717K in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.