NorthStar Asset Management (Pennsylvania)’s Teladoc Health TDOC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2022 Q2	–	Sell	-3,800	Closed	-$274K	–	145
2022 Q1	$274K	Sell	3,800 -9,445	-71%	-$680K	0.07%	127
2021 Q4	$1.22M	Sell	13,245 -85	-0.6%	-$10.2K	0.29%	69
2021 Q3	$1.69M	Hold	13,330	–	–	0.44%	56
2021 Q2	$2.22M	Sell	13,330 -100	-0.7%	-$16.2K	0.58%	44
2021 Q1	$2.44M	Sell	13,430 -815	-6%	-$189K	0.69%	35
2020 Q4	$2.85M	Buy	14,245 +75	+0.5%	+$15.3K	0.81%	29
2020 Q3	$3.11M	Sell	14,170 -185	-1%	-$39.2K	0.99%	22
2020 Q2	$2.74M	Sell	14,355 -5,515	-28%	-$966K	0.98%	23
2020 Q1	$3.08M	Sell	19,870 -1,140	-5%	-$133K	1.41%	18
2019 Q4	$1.76M	Sell	21,010 -50	-0.2%	-$3.81K	0.66%	42
2019 Q3	$1.43M	Hold	21,060	–	–	0.56%	52
2019 Q2	$1.4M	Buy	+21,060	New	+$1.23M	0.55%	49

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TDOC Position: Q2 2022 in Review

NorthStar Asset Management (Pennsylvania) sold out of Teladoc Health (TDOC) in Q2 2022, closing a stake of 3,800 shares — an estimated $274K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TDOC in Q2 2019 and held it in 12 quarters. The position peaked at $3.11M in Q3 2020. 551 funds tracked by Wall St. Rank hold TDOC as of Q2 2022.

NorthStar Asset Management (Pennsylvania) reported no remaining Teladoc Health position as of Q2 2022 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 3,800 Teladoc Health shares in Q2 2022, an estimated $274K.
NorthStar Asset Management (Pennsylvania) first reported a position in Teladoc Health in Q2 2019 and held it in 12 quarters.
NorthStar Asset Management (Pennsylvania)'s Teladoc Health position peaked at $3.11M in Q3 2020.
551 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2022.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.