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NZS Capital’s Tractor Supply TSCO Stock Holding History

NZS Capital’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
Q4 		– Sell
-307,330
Closed -$12.5M – 67
2023
Q3 		$12.5M Sell
307,330
-730
-0.2% -$31.6K 0.67% 44
2023
Q2 		$13.6M Sell
308,060
-29,170
-9% -$1.34M 0.68% 42
2023
Q1 		$15.9M Buy
337,230
+121,615
+56% +$5.54M 0.84% 39
2022
Q4 		$9.7M Buy
215,615
+24,460
+13% +$1.04M 0.83% 36
2022
Q3 		$7.11M Buy
+191,155
New +$7.44M 0.65% 42

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NZS Capital's TSCO Position: Q4 2023 in Review

NZS Capital sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 307,330 shares — an estimated $12.5M sold.

NZS Capital first reported a position in TSCO in Q3 2022 and held it in 5 quarters. The position peaked at $15.9M in Q1 2023. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

  • NZS Capital reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 307,330 Tractor Supply shares in Q4 2023, an estimated $12.5M.
  • NZS Capital first reported a position in Tractor Supply in Q3 2022 and held it in 5 quarters.
  • NZS Capital's Tractor Supply position peaked at $15.9M in Q1 2023.
  • 1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.