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Pegasus Partners’s Tractor Supply TSCO Stock Holding History

Pegasus 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
Q3 		$276K Hold
4,735
– – 0.03% 142
2024
Q2 		$256K Buy
4,735
+90
+2% +$4.84K 0.03% 138
2024
Q1 		$243K Buy
+4,645
New +$222K 0.03% 131
2023
Q1 		– Sell
-4,890
Closed -$220K – 124
2022
Q4 		$220K Sell
4,890
-1,460
-23% -$62K 0.04% 112
2022
Q3 		$236K Buy
6,350
+10
+0.2% +$389 0.05% 107
2022
Q2 		$246K Sell
6,340
-1,485
-19% -$60.4K 0.05% 105
2022
Q1 		$365K Sell
7,825
-3,605
-32% -$159K 0.06% 87
2021
Q4 		$545K Sell
11,430
-6,355
-36% -$278K 0.1% 76
2021
Q3 		$721K Sell
17,785
-2,080
-10% -$80.6K 0.13% 74
2021
Q2 		$739K Sell
19,865
-4,850
-20% -$178K 0.14% 80
2021
Q1 		$875K Sell
24,715
-310
-1% -$9.89K 0.19% 78
2020
Q4 		$704K Buy
25,025
+8,490
+51% +$238K 0.18% 105
2020
Q3 		$474K Sell
16,535
-1,245
-7% -$35.8K 0.14% 110
2020
Q2 		$469K Buy
+17,780
New +$389K 0.15% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pegasus Partners's TSCO Position: Q3 2024 in Review

Pegasus Partners held its Tractor Supply (TSCO) position steady in Q3 2024 at 4,735 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #142.

Pegasus Partners first reported a position in TSCO in Q2 2020 and has held it in 14 quarters since. The position peaked at $875K in Q1 2021. 1,164 funds tracked by Wall St. Rank hold TSCO as of Q3 2024.

  • Pegasus Partners held 4,735 shares of Tractor Supply worth $276K as of Q3 2024.
  • Pegasus Partners left its Tractor Supply share count unchanged in Q3 2024.
  • Tractor Supply made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #142 holding.
  • Pegasus Partners first reported a position in Tractor Supply in Q2 2020 and has held it in 14 quarters since.
  • Pegasus Partners's Tractor Supply position peaked at $875K in Q1 2021.
  • 1,164 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.