Deltec Asset Management’s Tractor Supply TSCO Stock Holding History

Deltec Asset 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
2024 Q2	–	Sell	-17,000	Closed	-$890K	–	165
2024 Q1	$890K	Sell	17,000 -2,500	-13%	-$119K	0.18%	97
2023 Q4	$839K	Hold	19,500	–	–	0.19%	91
2023 Q3	$792K	Hold	19,500	–	–	0.18%	90
2023 Q2	$862K	Sell	19,500 -16,250	-45%	-$745K	0.19%	94
2023 Q1	$1.68M	Buy	35,750 +15,000	+72%	+$683K	0.42%	58
2022 Q4	$934K	Hold	20,750	–	–	0.27%	80
2022 Q3	$771K	Buy	+20,750	New	+$808K	0.19%	99
2021 Q1	–	Sell	-46,500	Closed	-$1.31M	–	314
2020 Q4	$1.31M	Buy	+46,500	New	+$1.3M	0.2%	82

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deltec Asset Management's TSCO Position: Q2 2024 in Review

Deltec Asset Management sold out of Tractor Supply (TSCO) in Q2 2024, closing a stake of 17,000 shares — an estimated $890K sold.

Deltec Asset Management first reported a position in TSCO in Q4 2020 and held it in 8 quarters. The position peaked at $1.68M in Q1 2023. 1,159 funds tracked by Wall St. Rank hold TSCO as of Q2 2024.

Deltec Asset Management reported no remaining Tractor Supply position as of Q2 2024 after selling out during the quarter.
Deltec Asset Management sold 17,000 Tractor Supply shares in Q2 2024, an estimated $890K.
Deltec Asset Management first reported a position in Tractor Supply in Q4 2020 and held it in 8 quarters.
Deltec Asset Management's Tractor Supply position peaked at $1.68M in Q1 2023.
1,159 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.