Garner Asset Management Corp’s Teladoc Health TDOC Stock Holding History

Garner Asset Management Corp’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
2024 Q1	–	Sell	-170	Closed	-$3.42K	–	312
2023 Q4	$3.42K	Buy	+170	New	+$3.14K	﹤0.01%	300
2022 Q1	–	Sell	-2,490	Closed	-$229K	–	181
2021 Q4	$229K	Hold	2,490	–	–	0.09%	165
2021 Q3	$316K	Hold	2,490	–	–	0.14%	152
2021 Q2	$414K	Hold	2,490	–	–	0.19%	135
2021 Q1	$453K	Sell	2,490 -500	-17%	-$116K	0.23%	116
2020 Q4	$598K	Hold	2,990	–	–	0.33%	99
2020 Q3	$656K	Sell	2,990 -100	-3%	-$21.2K	0.43%	74
2020 Q2	$590K	Sell	3,090 -100	-3%	-$17.5K	0.44%	72
2020 Q1	$494K	Sell	3,190 -60	-2%	-$6.98K	0.44%	75
2019 Q4	$272K	Hold	3,250	–	–	0.19%	126
2019 Q3	$220K	Sell	3,250 -100	-3%	-$6.58K	0.16%	132
2019 Q2	$222K	Buy	+3,350	New	+$195K	0.17%	133
2018 Q4	–	Sell	-3,450	Closed	-$298K	–	153
2018 Q3	$298K	Hold	3,450	–	–	0.23%	114
2018 Q2	$200K	Buy	+3,450	New	+$168K	0.16%	145

Other funds holding TDOC

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Garner Asset Management Corp's TDOC Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Teladoc Health (TDOC) in Q1 2024, closing a stake of 170 shares — an estimated $3.42K sold.

Garner Asset Management Corp first reported a position in TDOC in Q2 2018 and held it in 14 quarters. The position peaked at $656K in Q3 2020. 426 funds tracked by Wall St. Rank hold TDOC as of Q1 2024.

Garner Asset Management Corp reported no remaining Teladoc Health position as of Q1 2024 after selling out during the quarter.
Garner Asset Management Corp sold 170 Teladoc Health shares in Q1 2024, an estimated $3.42K.
Garner Asset Management Corp first reported a position in Teladoc Health in Q2 2018 and held it in 14 quarters.
Garner Asset Management Corp's Teladoc Health position peaked at $656K in Q3 2020.
426 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.