PPA
TDOC icon

Parametric Portfolio Associates’s Teladoc Health TDOC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$23.7M Buy
327,956
+191,694
+141% +$13.8M 0.01% 860
2021
Q4 		$12.5M Sell
136,262
-195
-0.1% -$23.3K 0.01% 1235
2021
Q3 		$17.3M Buy
136,457
+15,350
+13% +$2.23M 0.01% 1006
2021
Q2 		$20.1M Sell
121,107
-52,237
-30% -$8.46M 0.01% 948
2021
Q1 		$31.5M Sell
173,344
-100
-0.1% -$23.2K 0.02% 843
2020
Q4 		$34.7M Buy
173,444
+38,147
+28% +$7.76M 0.02% 721
2020
Q3 		$29.7M Buy
135,297
+45,309
+50% +$9.59M 0.02% 676
2020
Q2 		$17.2M Buy
89,988
+8,556
+11% +$1.5M 0.01% 975
2020
Q1 		$12.6M Buy
81,432
+19,507
+32% +$2.27M 0.01% 1068
2019
Q4 		$5.18M Sell
61,925
-282
-0.5% -$21.5K ﹤0.01% 2042
2019
Q3 		$4.21M Buy
62,207
+15,463
+33% +$1.02M ﹤0.01% 2143
2019
Q2 		$3.1M Sell
46,744
-354
-0.8% -$20.6K ﹤0.01% 2357
2019
Q1 		$2.62M Buy
47,098
+5,108
+12% +$312K ﹤0.01% 2486
2018
Q4 		$2.08M Sell
41,990
-29,320
-41% -$1.79M ﹤0.01% 2560
2018
Q3 		$6.16M Sell
71,310
-9,745
-12% -$695K 0.01% 1848
2018
Q2 		$4.71M Buy
81,055
+8,274
+11% +$404K ﹤0.01% 2012
2018
Q1 		$2.93M Buy
72,781
+21,070
+41% +$795K ﹤0.01% 2322
2017
Q4 		$1.8M Sell
51,711
-9,172
-15% -$305K ﹤0.01% 2680
2017
Q3 		$2.02M Buy
60,883
+466
+0.8% +$15.3K ﹤0.01% 2577
2017
Q2 		$2.1M Buy
60,417
+15,050
+33% +$439K ﹤0.01% 2496
2017
Q1 		$1.13M Buy
+45,367
New +$944K ﹤0.01% 2804

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's TDOC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Teladoc Health (TDOC) stake by 141% in Q1 2022, buying an estimated $13.8M and bringing the position to 327,956 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #860.

Parametric Portfolio Associates first reported a position in TDOC in Q1 2017 and has held it in 21 quarters since. The position peaked at $34.7M in Q4 2020. 680 funds tracked by Wall St. Rank hold TDOC as of Q1 2022.

  • Parametric Portfolio Associates held 327,956 shares of Teladoc Health worth $23.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 191,694 Teladoc Health shares in Q1 2022, an estimated $13.8M.
  • Teladoc Health made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #860 holding.
  • Parametric Portfolio Associates first reported a position in Teladoc Health in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Teladoc Health position peaked at $34.7M in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.