Jennison Associates
TSCO icon

Jennison Associates’s Tractor Supply TSCO Stock Holding History

Jennison Associates’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
2024
Q2 		– Sell
-268,040
Closed -$14M – 606
2024
Q1 		$14M Sell
268,040
-99,100
-27% -$4.74M 0.01% 370
2023
Q4 		$15.8M Sell
367,140
-15,940
-4% -$651K 0.01% 348
2023
Q3 		$15.6M Sell
383,080
-146,170
-28% -$6.33M 0.01% 336
2023
Q2 		$23.4M Sell
529,250
-260,995
-33% -$12M 0.02% 298
2023
Q1 		$37.1M Buy
790,245
+182,325
+30% +$8.3M 0.03% 226
2022
Q4 		$27.4M Buy
607,920
+170,705
+39% +$7.25M 0.03% 279
2022
Q3 		$16.3M Buy
437,215
+137,840
+46% +$5.37M 0.02% 340
2022
Q2 		$11.6M Buy
+299,375
New +$12.2M 0.01% 373
2021
Q2 		– Sell
-74,780
Closed -$2.65M – 725
2021
Q1 		$2.65M Buy
+74,780
New +$2.39M ﹤0.01% 510
2020
Q4 		– Sell
-81,630
Closed -$2.34M – 703
2020
Q3 		$2.34M Buy
+81,630
New +$2.35M ﹤0.01% 475
2020
Q1 		– Sell
-727,950
Closed -$13.6M – 699
2019
Q4 		$13.6M Sell
727,950
-9,305
-1% -$177K 0.01% 351
2019
Q3 		$13.3M Sell
737,255
-393,600
-35% -$8.15M 0.01% 365
2019
Q2 		$24.6M Sell
1,130,855
-501,830
-31% -$10.4M 0.02% 314
2019
Q1 		$31.9M Sell
1,632,685
-370,990
-19% -$6.75M 0.03% 287
2018
Q4 		$33.4M Sell
2,003,675
-215,530
-10% -$3.87M 0.04% 266
2018
Q3 		$40.3M Buy
2,219,205
+510,370
+30% +$8.49M 0.04% 284
2018
Q2 		$26.1M Buy
+1,708,835
New +$23.8M 0.03% 359
2014
Q3 		– Sell
-860,120
Closed -$10.4M – 755
2014
Q2 		$10.4M Sell
860,120
-3,538,790
-80% -$46.4M 0.01% 477
2014
Q1 		$62.1M Sell
4,398,910
-535,975
-11% -$7.58M 0.06% 291
2013
Q4 		$76.6M Sell
4,934,885
-38,480
-0.8% -$550K 0.08% 237
2013
Q3 		$66.8M Buy
4,973,365
+35,525
+0.7% +$438K 0.07% 249
2013
Q2 		$58.1M Buy
+4,937,840
New +$54.7M 0.07% 265

Other funds holding TSCO

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's TSCO Position: Q2 2024 in Review

Jennison Associates sold out of Tractor Supply (TSCO) in Q2 2024, closing a stake of 268,040 shares — an estimated $14M sold.

Jennison Associates first reported a position in TSCO in Q2 2013 and held it in 22 quarters. The position peaked at $76.6M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold TSCO as of Q2 2024.

  • Jennison Associates reported no remaining Tractor Supply position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 268,040 Tractor Supply shares in Q2 2024, an estimated $14M.
  • Jennison Associates first reported a position in Tractor Supply in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Tractor Supply position peaked at $76.6M in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.