Dupont Capital Management’s Tractor Supply TSCO Stock Holding History

Dupont 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
2023 Q4	–	Sell	-11,655	Closed	-$473K	–	182
2023 Q3	$473K	Sell	11,655 -478,300	-98%	-$20.7M	0.04%	77
2023 Q2	$21.7M	Sell	489,955 -19,315	-4%	-$885K	1.07%	20
2023 Q1	$23.9M	Buy	509,270 +32,740	+7%	+$1.49M	1.14%	19
2022 Q4	$21.4M	Buy	476,530 +286,645	+151%	+$12.2M	1.02%	16
2022 Q3	$7.06M	Buy	189,885 +20,480	+12%	+$797K	0.42%	28
2022 Q2	$6.57M	Buy	169,405 +87,950	+108%	+$3.58M	0.31%	45
2022 Q1	$3.8M	Sell	81,455 -30,215	-27%	-$1.34M	0.15%	113
2021 Q4	$5.33M	Sell	111,670 -83,410	-43%	-$3.65M	0.19%	92
2021 Q3	$7.91M	Buy	195,080 +3,895	+2%	+$151K	0.25%	67
2021 Q2	$7.11M	Sell	191,185 -42,365	-18%	-$1.55M	0.17%	100
2021 Q1	$8.27M	Sell	233,550 -68,435	-23%	-$2.18M	0.2%	86
2020 Q4	$8.49M	Sell	301,985 -63,450	-17%	-$1.78M	0.18%	92
2020 Q3	$10.5M	Buy	365,435 +348,640	+2,076%	+$10M	0.23%	81
2020 Q2	$443K	Sell	16,795 -12,810	-43%	-$280K	0.01%	832
2020 Q1	$501K	Buy	29,605 +16,900	+133%	+$303K	0.01%	660
2019 Q4	$237K	Buy	12,705 +3,295	+35%	+$62.5K	0.01%	1134
2019 Q3	$170K	Hold	9,410	–	–	﹤0.01%	1121
2019 Q2	$205K	Hold	9,410	–	–	﹤0.01%	1106
2019 Q1	$184K	Hold	9,410	–	–	﹤0.01%	1081
2018 Q4	$157K	Sell	9,410 -72,625	-89%	-$1.3M	﹤0.01%	1085
2018 Q3	$1.49M	Buy	82,035 +21,340	+35%	+$355K	0.03%	464
2018 Q2	$929K	Buy	60,695 +6,305	+12%	+$87.7K	0.02%	572
2018 Q1	$686K	Buy	54,390 +13,530	+33%	+$188K	0.02%	603
2017 Q4	$611K	Buy	40,860 +5,305	+15%	+$68.1K	0.01%	613
2017 Q3	$450K	Hold	35,555	–	–	0.01%	698
2017 Q2	$385K	Hold	35,555	–	–	0.01%	730
2017 Q1	$490K	Buy	+35,555	New	+$518K	0.01%	704
2014 Q1	–	Sell	-94,645	Closed	-$1.47M	–	654
2013 Q4	$1.47M	Buy	94,645 +47,865	+102%	+$684K	0.03%	431
2013 Q3	$628K	Buy	+46,780	New	+$577K	0.01%	539

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Dupont Capital Management's TSCO Position: Q4 2023 in Review

Dupont Capital Management sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 11,655 shares — an estimated $473K sold.

Dupont Capital Management first reported a position in TSCO in Q3 2013 and held it in 29 quarters. The position peaked at $23.9M in Q1 2023. 1,095 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

Dupont Capital Management reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 11,655 Tractor Supply shares in Q4 2023, an estimated $473K.
Dupont Capital Management first reported a position in Tractor Supply in Q3 2013 and held it in 29 quarters.
Dupont Capital Management's Tractor Supply position peaked at $23.9M in Q1 2023.
1,095 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.