Mastrapasqua Asset Management’s Tractor Supply TSCO Stock Holding History

Mastrapasqua Asset Management’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	$3.51M	Sell	86,460 -525	-0.6%	-$22.7K	0.41%	56
2023 Q2	$3.85M	Sell	86,985 -865	-1%	-$39.6K	0.43%	56
2023 Q1	$4.13M	Sell	87,850 -7,850	-8%	-$357K	0.51%	52
2022 Q4	$4.31M	Sell	95,700 -2,930	-3%	-$124K	0.57%	48
2022 Q3	$3.67M	Buy	98,630 +2,110	+2%	+$82.1K	0.53%	53
2022 Q2	$3.74M	Sell	96,520 -4,095	-4%	-$166K	0.51%	59
2022 Q1	$4.7M	Sell	100,615 -5,370	-5%	-$237K	0.53%	55
2021 Q4	$5.06M	Sell	105,985 -975	-0.9%	-$42.7K	0.5%	60
2021 Q3	$4.33M	Sell	106,960 -1,925	-2%	-$74.6K	0.47%	60
2021 Q2	$4.05M	Buy	108,885 +4,730	+5%	+$173K	0.43%	65
2021 Q1	$3.69M	Buy	104,155 +15,625	+18%	+$499K	0.43%	64
2020 Q4	$2.49M	Sell	88,530 -1,375	-2%	-$38.5K	0.33%	69
2020 Q3	$2.58M	Buy	89,905 +2,050	+2%	+$58.9K	0.36%	69
2020 Q2	$2.32M	Sell	87,855 -1,550	-2%	-$33.9K	0.36%	69
2020 Q1	$1.51M	Buy	89,405 +25	+0%	+$449	0.29%	77
2019 Q4	$1.67M	Buy	89,380 +2,000	+2%	+$38K	0.28%	82
2019 Q3	$1.58M	Sell	87,380 -2,700	-3%	-$55.9K	0.29%	76
2019 Q2	$1.96M	Buy	90,080 +325	+0.4%	+$6.71K	0.37%	72
2019 Q1	$1.75M	Buy	89,755 +11,930	+15%	+$217K	0.33%	82
2018 Q4	$1.3M	Buy	77,825 +13,475	+21%	+$242K	0.29%	80
2018 Q3	$1.17M	Buy	+64,350	New	+$1.07M	0.22%	88
2017 Q2	–	Sell	-98,180	Closed	-$1.35M	–	152
2017 Q1	$1.35M	Sell	98,180 -1,370	-1%	-$19.9K	0.3%	76
2016 Q4	$1.51M	Buy	99,550 +1,825	+2%	+$25.9K	0.37%	66
2016 Q3	$1.32M	Sell	97,725 -2,470	-2%	-$41.1K	0.32%	70
2016 Q2	$1.83M	Buy	100,195 +115	+0.1%	+$2.14K	0.46%	59
2016 Q1	$1.81M	Buy	100,080 +11,030	+12%	+$189K	0.42%	57
2015 Q4	$1.52M	Buy	89,050 +55,925	+169%	+$990K	0.37%	65
2015 Q3	$559K	Buy	+33,125	New	+$590K	0.15%	102
2014 Q2	–	Sell	-88,840	Closed	-$1.25M	–	156
2014 Q1	$1.25M	Buy	88,840 +29,255	+49%	+$414K	0.29%	78
2013 Q4	$925K	Buy	+59,585	New	+$852K	0.21%	91

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's TSCO Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Tractor Supply (TSCO) stake by 0.6% in Q3 2023, selling an estimated $22.7K and leaving 86,460 shares worth $3.51M. The position accounts for 0.41% of the portfolio, ranked #56.

Mastrapasqua Asset Management first reported a position in TSCO in Q4 2013 and has held it in 30 quarters since. The position peaked at $5.06M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

Mastrapasqua Asset Management held 86,460 shares of Tractor Supply worth $3.51M as of Q3 2023.
Mastrapasqua Asset Management sold 525 Tractor Supply shares in Q3 2023, an estimated $22.7K.
Tractor Supply made up 0.41% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #56 holding.
Mastrapasqua Asset Management first reported a position in Tractor Supply in Q4 2013 and has held it in 30 quarters since.
Mastrapasqua Asset Management's Tractor Supply position peaked at $5.06M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.