Corient Capital Partners’s Tractor Supply TSCO Stock Holding History

Corient Capital Partners’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	$490K	Hold	12,650	–	–	0.04%	344
2022 Q2	$490K	Buy	12,650 +1,010	+9%	+$41.1K	0.04%	351
2022 Q1	$543K	Buy	11,640 +780	+7%	+$34.5K	0.04%	373
2021 Q4	$518K	Buy	10,860 +540	+5%	+$23.6K	0.03%	363
2021 Q3	$418K	Buy	10,320 +755	+8%	+$29.3K	0.03%	405
2021 Q2	$356K	Buy	9,565 +750	+9%	+$27.5K	0.03%	446
2021 Q1	$312K	Buy	8,815 +1,385	+19%	+$44.2K	0.03%	434
2020 Q4	$209K	Buy	7,430 +160	+2%	+$4.48K	0.02%	470
2020 Q3	$208K	Sell	7,270 -465	-6%	-$13.4K	0.02%	444
2020 Q2	$204K	Buy	+7,735	New	+$169K	0.02%	435

Other funds holding TSCO

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corient Capital Partners's TSCO Position: Q3 2022 in Review

Corient Capital Partners held its Tractor Supply (TSCO) position steady in Q3 2022 at 12,650 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #344.

Corient Capital Partners first reported a position in TSCO in Q2 2020 and has held it in 10 quarters since. The position peaked at $543K in Q1 2022. 968 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

Corient Capital Partners held 12,650 shares of Tractor Supply worth $490K as of Q3 2022.
Corient Capital Partners left its Tractor Supply share count unchanged in Q3 2022.
Tractor Supply made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #344 holding.
Corient Capital Partners first reported a position in Tractor Supply in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Tractor Supply position peaked at $543K in Q1 2022.
968 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.