Paloma Partners’s Tractor Supply TSCO Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-77,000	Closed	-$3.31M	–	1058
2023 Q4	$3.31M	Buy	77,000 +11,500	+18%	+$470K	0.12%	186
2023 Q3	$2.66M	Buy	65,500 +52,500	+404%	+$2.27M	0.09%	188
2023 Q2	$575K	Sell	13,000 -28,500	-69%	-$1.31M	0.02%	449
2023 Q1	$1.95M	Buy	41,500 +4,000	+11%	+$182K	0.07%	248
2022 Q4	$1.69M	Sell	37,500 -15,000	-29%	-$637K	0.08%	254
2022 Q3	$1.95M	Buy	+52,500	New	+$2.04M	0.09%	187
2018 Q2	–	Sell	-48,500	Closed	-$611K	–	2210
2018 Q1	$611K	Buy	48,500 +26,500	+120%	+$369K	0.01%	1259
2017 Q4	$329K	Hold	22,000	–	–	﹤0.01%	1503
2017 Q3	$278K	Sell	22,000 -10,500	-32%	-$119K	﹤0.01%	1832
2017 Q2	$353K	Sell	32,500 -1,500	-4%	-$17.9K	﹤0.01%	1727
2017 Q1	$469K	Buy	+34,000	New	+$495K	0.01%	1607
2016 Q4	–	Sell	-60,000	Closed	-$808K	–	2145
2016 Q3	$808K	Hold	60,000	–	–	0.01%	1165
2016 Q2	$1.09M	Buy	+60,000	New	+$1.12M	0.01%	1095

Other funds holding TSCO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's TSCO Position: Q3 2024 in Review

Paloma Partners sold out of Tractor Supply (TSCO) in Q3 2024, closing a stake of 5,250 shares — an estimated $284K sold.

Paloma Partners first reported a position in TSCO in Q1 2014 and held it in 32 quarters. The position peaked at $7.49M in Q4 2019. 1,165 funds tracked by Wall St. Rank hold TSCO as of Q3 2024.

Paloma Partners reported no remaining Tractor Supply position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 5,250 Tractor Supply shares in Q3 2024, an estimated $284K.
Paloma Partners first reported a position in Tractor Supply in Q1 2014 and held it in 32 quarters.
Paloma Partners's Tractor Supply position peaked at $7.49M in Q4 2019.
1,165 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.