HAM
TECD

Highstreet Asset Management’s Tech Data Corp TECD Stock Holding History

Highstreet Asset Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
13
– – ﹤0.01% 618
2019
Q3 		$1K Hold
13
– – ﹤0.01% 418
2019
Q2 		$1K Buy
+13
New +$1.32K ﹤0.01% 421

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's TECD Position: Q4 2019 in Review

Highstreet Asset Management held its Tech Data Corp (TECD) position steady in Q4 2019 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Highstreet Asset Management first reported a position in TECD in Q2 2019 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Highstreet Asset Management held 13 shares of Tech Data Corp worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Tech Data Corp share count unchanged in Q4 2019.
  • Tech Data Corp made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #618 holding.
  • Highstreet Asset Management first reported a position in Tech Data Corp in Q2 2019 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.