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Knights of Columbus Asset Advisors’s Tractor Supply TSCO Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q3 		– Sell
-111,930
Closed -$4.95M – 390
2023
Q2 		$4.95M Sell
111,930
-86,145
-43% -$3.95M 0.44% 65
2023
Q1 		$9.31M Sell
198,075
-17,880
-8% -$814K 0.92% 14
2022
Q4 		$9.72M Sell
215,955
-28,740
-12% -$1.22M 1.01% 14
2022
Q3 		$9.1M Buy
244,695
+38,175
+18% +$1.49M 0.93% 19
2022
Q2 		$8.01M Buy
206,520
+106,205
+106% +$4.32M 0.8% 23
2022
Q1 		$4.68M Buy
+100,315
New +$4.43M 0.4% 87

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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's TSCO Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Tractor Supply (TSCO) in Q3 2023, closing a stake of 111,930 shares — an estimated $4.95M sold.

Knights of Columbus Asset Advisors first reported a position in TSCO in Q1 2022 and held it in 6 quarters. The position peaked at $9.72M in Q4 2022. 1,043 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

  • Knights of Columbus Asset Advisors reported no remaining Tractor Supply position as of Q3 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 111,930 Tractor Supply shares in Q3 2023, an estimated $4.95M.
  • Knights of Columbus Asset Advisors first reported a position in Tractor Supply in Q1 2022 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Tractor Supply position peaked at $9.72M in Q4 2022.
  • 1,043 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.