Ellis Investment Partners’s Tractor Supply TSCO Stock Holding History

Ellis Investment 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 Q4	–	Sell	-3,195	Closed	-$118K	–	702
2022 Q3	$118K	Hold	3,195	–	–	0.03%	280
2022 Q2	$123K	Hold	3,195	–	–	0.03%	281
2022 Q1	$149K	Hold	3,195	–	–	0.04%	278
2021 Q4	$152K	Hold	3,195	–	–	0.03%	273
2021 Q3	$129K	Hold	3,195	–	–	0.03%	271
2021 Q2	$118K	Hold	3,195	–	–	0.03%	278
2021 Q1	$113K	Hold	3,195	–	–	0.03%	274
2020 Q4	$90K	Hold	3,195	–	–	0.03%	298
2020 Q3	$91K	Hold	3,195	–	–	0.03%	273
2020 Q2	$84K	Hold	3,195	–	–	0.03%	272
2020 Q1	$53K	Hold	3,195	–	–	0.03%	291
2019 Q4	$59K	Hold	3,195	–	–	0.02%	315
2019 Q3	$57K	Hold	3,195	–	–	0.02%	318
2019 Q2	$70K	Buy	+3,195	New	+$66K	0.03%	283

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

OTPPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's TSCO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Tractor Supply (TSCO) in Q4 2022, closing a stake of 3,195 shares — an estimated $118K sold.

Ellis Investment Partners first reported a position in TSCO in Q2 2019 and held it in 14 quarters. The position peaked at $152K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold TSCO as of Q4 2022.

Ellis Investment Partners reported no remaining Tractor Supply position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,195 Tractor Supply shares in Q4 2022, an estimated $118K.
Ellis Investment Partners first reported a position in Tractor Supply in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Tractor Supply position peaked at $152K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.