Covington Capital Management’s Tractor Supply TSCO Stock Holding History

Covington Capital Management’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	$15.3M	Buy	411,110 +26,695	+7%	+$1.04M	0.66%	38
2022 Q2	$14.9M	Sell	384,415 -5,245	-1%	-$213K	0.61%	45
2022 Q1	$18.2M	Buy	389,660 +15,175	+4%	+$671K	0.65%	43
2021 Q4	$17.9M	Buy	374,485 +1,775	+0.5%	+$77.7K	0.62%	46
2021 Q3	$15.1M	Buy	372,710 +28,510	+8%	+$1.11M	0.57%	50
2021 Q2	$12.8M	Buy	344,200 +12,700	+4%	+$466K	0.5%	60
2021 Q1	$11.7M	Buy	331,500 +19,650	+6%	+$627K	0.5%	58
2020 Q4	$8.77M	Buy	311,850 +100,550	+48%	+$2.81M	0.4%	76
2020 Q3	$6.06M	Buy	211,300 +4,050	+2%	+$116K	0.3%	96
2020 Q2	$5.46M	Sell	207,250 -26,765	-11%	-$585K	0.3%	91
2020 Q1	$3.96M	Sell	234,015 -14,295	-6%	-$256K	0.26%	106
2019 Q4	$4.64M	Sell	248,310 -8,020	-3%	-$152K	0.24%	112
2019 Q3	$4.64M	Buy	256,330 +16,415	+7%	+$340K	0.27%	104
2019 Q2	$5.22M	Sell	239,915 -75	-0%	-$1.55K	0.31%	92
2019 Q1	$4.69M	Buy	239,990 +8,490	+4%	+$154K	0.29%	98
2018 Q4	$3.86M	Buy	231,500 +12,555	+6%	+$225K	0.27%	102
2018 Q3	$3.98M	Buy	218,945 +107,400	+96%	+$1.79M	0.24%	102
2018 Q2	$1.71M	Hold	111,545	–	–	0.11%	149
2018 Q1	$1.41M	Hold	111,545	–	–	0.09%	157
2017 Q4	$1.67M	Buy	111,545 +36,000	+48%	+$462K	0.1%	149
2017 Q3	$956K	Hold	75,545	–	–	0.06%	184
2017 Q2	$819K	Hold	75,545	–	–	0.07%	167
2017 Q1	$1.04M	Buy	75,545 +6,170	+9%	+$89.8K	0.09%	149
2016 Q4	$1.05M	Sell	69,375 -1,000	-1%	-$14.2K	0.09%	143
2016 Q3	$948K	Sell	70,375 -4,450	-6%	-$74K	0.09%	144
2016 Q2	$1.36M	Hold	74,825	–	–	0.13%	133
2016 Q1	$1.35M	Buy	74,825 +475	+0.6%	+$8.13K	0.13%	131
2015 Q4	$1.27M	Sell	74,350 -31,550	-30%	-$559K	0.12%	130
2015 Q3	$1.79M	Buy	105,900 +150	+0.1%	+$2.67K	0.18%	117
2015 Q2	$1.9M	Hold	105,750	–	–	0.17%	121
2015 Q1	$1.8M	Hold	105,750	–	–	0.17%	113
2014 Q4	$1.67M	Buy	105,750 +2,750	+3%	+$39.4K	0.15%	128
2014 Q3	$1.27M	Hold	103,000	–	–	0.12%	141
2014 Q2	$1.27M	Hold	103,000	–	–	0.12%	138
2014 Q1	$1.46M	Hold	103,000	–	–	0.14%	129
2013 Q4	$1.6M	Sell	103,000 -147,000	-59%	-$2.1M	0.16%	125
2013 Q3	$3.36M	Hold	250,000	–	–	0.39%	83
2013 Q2	$2.94M	Buy	+250,000	New	+$2.77M	0.36%	87

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's TSCO Position: Q3 2022 in Review

Covington Capital Management increased its Tractor Supply (TSCO) stake by 6.9% in Q3 2022, buying an estimated $1.04M and bringing the position to 411,110 shares worth $15.3M. The position accounts for 0.66% of the portfolio, ranked #38.

Covington Capital Management first reported a position in TSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.2M in Q1 2022. 968 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

Covington Capital Management held 411,110 shares of Tractor Supply worth $15.3M as of Q3 2022.
Covington Capital Management bought 26,695 Tractor Supply shares in Q3 2022, an estimated $1.04M.
Tractor Supply made up 0.66% of Covington Capital Management's portfolio in Q3 2022, its #38 holding.
Covington Capital Management first reported a position in Tractor Supply in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Tractor Supply position peaked at $18.2M in Q1 2022.
968 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.