Optimal Asset Management’s Tractor Supply TSCO Stock Holding History

Optimal 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
2021 Q3	$1.28M	Hold	31,520	–	–	0.16%	204
2021 Q2	$1.17M	Hold	31,520	–	–	0.14%	219
2021 Q1	$1.12M	Buy	31,520 +16,500	+110%	+$526K	0.14%	218
2020 Q4	$422K	Hold	15,020	–	–	0.06%	361
2020 Q3	$431K	Buy	15,020 +3,980	+36%	+$114K	0.06%	352
2020 Q2	$291K	Buy	+11,040	New	+$241K	0.05%	385

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Optimal Asset Management's TSCO Position: Q3 2021 in Review

Optimal Asset Management held its Tractor Supply (TSCO) position steady in Q3 2021 at 31,520 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #204.

Optimal Asset Management first reported a position in TSCO in Q2 2020 and has held it in 6 quarters since. 929 funds tracked by Wall St. Rank hold TSCO as of Q3 2021.

Optimal Asset Management held 31,520 shares of Tractor Supply worth $1.28M as of Q3 2021.
Optimal Asset Management left its Tractor Supply share count unchanged in Q3 2021.
Tractor Supply made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #204 holding.
Optimal Asset Management first reported a position in Tractor Supply in Q2 2020 and has held it in 6 quarters since.
929 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.