EI
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Ethic Inc’s Teladoc Health TDOC Stock Holding History

Ethic Inc’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,730
Closed -$278K – 1015
2023
Q1 		$278K Sell
10,730
-485
-4% -$13K 0.01% 803
2022
Q4 		$265K Buy
+11,215
New +$302K 0.01% 756
2022
Q3 		– Sell
-8,034
Closed -$267K – 838
2022
Q2 		$267K Buy
8,034
+2,992
+59% +$127K 0.02% 649
2022
Q1 		$364K Buy
5,042
+1,064
+27% +$76.7K 0.03% 548
2021
Q4 		$365K Buy
3,978
+704
+22% +$84.1K 0.03% 479
2021
Q3 		$415K Buy
3,274
+782
+31% +$114K 0.04% 406
2021
Q2 		$414K Buy
2,492
+939
+60% +$152K 0.05% 386
2021
Q1 		$282K Buy
+1,553
New +$360K 0.05% 401

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ethic Inc's TDOC Position: Q2 2023 in Review

Ethic Inc sold out of Teladoc Health (TDOC) in Q2 2023, closing a stake of 10,730 shares — an estimated $278K sold.

Ethic Inc first reported a position in TDOC in Q1 2021 and held it in 8 quarters. The position peaked at $415K in Q3 2021. 431 funds tracked by Wall St. Rank hold TDOC as of Q2 2023.

  • Ethic Inc reported no remaining Teladoc Health position as of Q2 2023 after selling out during the quarter.
  • Ethic Inc sold 10,730 Teladoc Health shares in Q2 2023, an estimated $278K.
  • Ethic Inc first reported a position in Teladoc Health in Q1 2021 and held it in 8 quarters.
  • Ethic Inc's Teladoc Health position peaked at $415K in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.