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Cookson Peirce & Co’s Tractor Supply TSCO Stock Holding History

Cookson Peirce & Co’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
2022
Q3 		– Sell
-345,505
Closed -$13.4M – 214
2022
Q2 		$13.4M Buy
345,505
+23,865
+7% +$970K 0.92% 42
2022
Q1 		$15M Buy
321,640
+19,000
+6% +$840K 0.88% 46
2021
Q4 		$14.4M Sell
302,640
-1,355
-0.4% -$59.3K 0.8% 43
2021
Q3 		$12.3M Buy
303,995
+3,060
+1% +$119K 0.75% 47
2021
Q2 		$11.2M Buy
300,935
+38,325
+15% +$1.4M 0.7% 49
2021
Q1 		$9.3M Buy
262,610
+14,290
+6% +$456K 0.61% 53
2020
Q4 		$6.98M Buy
248,320
+8,955
+4% +$251K 0.47% 51
2020
Q3 		$6.86M Buy
239,365
+97,280
+68% +$2.8M 0.52% 49
2020
Q2 		$3.75M Buy
+142,085
New +$3.11M 0.35% 56
2019
Q4 		– Sell
-178,950
Closed -$3.24M – 157
2019
Q3 		$3.24M Sell
178,950
-262,275
-59% -$5.43M 0.28% 69
2019
Q2 		$9.6M Sell
441,225
-5,250
-1% -$108K 0.81% 42
2019
Q1 		$8.73M Sell
446,475
-2,750
-0.6% -$50K 0.74% 45
2018
Q4 		$7.5M Buy
+449,225
New +$8.06M 0.72% 45

Other funds holding TSCO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cookson Peirce & Co's TSCO Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Tractor Supply (TSCO) in Q3 2022, closing a stake of 345,505 shares — an estimated $13.4M sold.

Cookson Peirce & Co first reported a position in TSCO in Q4 2018 and held it in 13 quarters. The position peaked at $15M in Q1 2022. 968 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

  • Cookson Peirce & Co reported no remaining Tractor Supply position as of Q3 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 345,505 Tractor Supply shares in Q3 2022, an estimated $13.4M.
  • Cookson Peirce & Co first reported a position in Tractor Supply in Q4 2018 and held it in 13 quarters.
  • Cookson Peirce & Co's Tractor Supply position peaked at $15M in Q1 2022.
  • 968 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.