Global Financial Private Capital’s Tractor Supply TSCO Stock Holding History

Global Financial Private Capital’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
2020 Q2	$493K	Sell	18,705 -90	-0.5%	-$1.97K	0.03%	208
2020 Q1	$318K	Sell	18,795 -9,905	-35%	-$178K	0.02%	213
2019 Q4	$536K	Sell	28,700 -1,100	-4%	-$20.9K	0.03%	216
2019 Q3	$539K	Sell	29,800 -375	-1%	-$7.77K	0.03%	211
2019 Q2	$657K	Sell	30,175 -8,360	-22%	-$173K	0.03%	219
2019 Q1	$753K	Buy	38,535 +7,870	+26%	+$143K	0.04%	262
2018 Q4	$512K	Buy	+30,665	New	+$550K	0.03%	253

Other funds holding TSCO

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Global Financial Private Capital's TSCO Position: Q2 2020 in Review

Global Financial Private Capital reduced its Tractor Supply (TSCO) stake by 0.48% in Q2 2020, selling an estimated $1.97K and leaving 18,705 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #208.

Global Financial Private Capital first reported a position in TSCO in Q4 2018 and has held it in 7 quarters since. The position peaked at $753K in Q1 2019. 736 funds tracked by Wall St. Rank hold TSCO as of Q2 2020.

Global Financial Private Capital held 18,705 shares of Tractor Supply worth $493K as of Q2 2020.
Global Financial Private Capital sold 90 Tractor Supply shares in Q2 2020, an estimated $1.97K.
Tractor Supply made up 0.03% of Global Financial Private Capital's portfolio in Q2 2020, its #208 holding.
Global Financial Private Capital first reported a position in Tractor Supply in Q4 2018 and has held it in 7 quarters since.
Global Financial Private Capital's Tractor Supply position peaked at $753K in Q1 2019.
736 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.