New Capital Management’s Teladoc Health TDOC Stock Holding History

New Capital Management’s Portfolio TDOC Stock Details TDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1K	Sell	3 -48	-94%	-$11.1K	﹤0.01%	120
2020 Q4	$10K	Hold	51	–	–	0.01%	112
2020 Q3	$11K	Buy	51 +48	+1,600%	+$10.2K	0.01%	97
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	119
2020 Q1	$0	Hold	3	–	–	﹤0.01%	134
2019 Q4	$0	Hold	3	–	–	﹤0.01%	136
2019 Q3	$0	Hold	3	–	–	﹤0.01%	135
2019 Q2	$0	Hold	3	–	–	﹤0.01%	135
2019 Q1	$0	Hold	3	–	–	﹤0.01%	136
2018 Q4	$0	Buy	+3	New	+$184	﹤0.01%	143

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

New Capital Management's TDOC Position: Q1 2021 in Review

New Capital Management reduced its Teladoc Health (TDOC) stake by 94% in Q1 2021, selling an estimated $11.1K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

New Capital Management first reported a position in TDOC in Q4 2018 and has held it in 10 quarters since. The position peaked at $11K in Q3 2020. 890 funds tracked by Wall St. Rank hold TDOC as of Q1 2021.

New Capital Management held 3 shares of Teladoc Health worth $1K as of Q1 2021.
New Capital Management sold 48 Teladoc Health shares in Q1 2021, an estimated $11.1K.
Teladoc Health made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #120 holding.
New Capital Management first reported a position in Teladoc Health in Q4 2018 and has held it in 10 quarters since.
New Capital Management's Teladoc Health position peaked at $11K in Q3 2020.
890 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.