NewSquare Capital’s Teladoc Health TDOC Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-4	Closed	-$101	–	878
2023 Q2	$101	Hold	4	–	–	﹤0.01%	794
2023 Q1	$104	Hold	4	–	–	﹤0.01%	823
2022 Q4	$95	Buy	+4	New	+$108	﹤0.01%	772
2022 Q1	–	Sell	-296	Closed	-$27K	–	464
2021 Q4	$27K	Hold	296	–	–	﹤0.01%	225
2021 Q3	$38K	Hold	296	–	–	﹤0.01%	209
2021 Q2	$49K	Hold	296	–	–	0.01%	197
2021 Q1	$54K	Hold	296	–	–	0.01%	175
2020 Q4	$59K	Sell	296 -10,433	-97%	-$2.12M	0.01%	174
2020 Q3	$2.35M	Buy	10,729 +2,539	+31%	+$538K	0.38%	69
2020 Q2	$1.56M	Buy	8,190 +1,470	+22%	+$258K	0.27%	84
2020 Q1	$1.04M	Buy	+6,720	New	+$782K	0.19%	92

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NewSquare Capital's TDOC Position: Q3 2023 in Review

NewSquare Capital sold out of Teladoc Health (TDOC) in Q3 2023, closing a stake of 4 shares — an estimated $101 sold.

NewSquare Capital first reported a position in TDOC in Q1 2020 and held it in 11 quarters. The position peaked at $2.35M in Q3 2020. 436 funds tracked by Wall St. Rank hold TDOC as of Q3 2023.

NewSquare Capital reported no remaining Teladoc Health position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 4 Teladoc Health shares in Q3 2023, an estimated $101.
NewSquare Capital first reported a position in Teladoc Health in Q1 2020 and held it in 11 quarters.
NewSquare Capital's Teladoc Health position peaked at $2.35M in Q3 2020.
436 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.