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Pendal Group’s Tractor Supply TSCO Stock Holding History

Pendal Group’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
2022
Q2 		– Sell
-9,260
Closed -$432K – 509
2022
Q1 		$432K Sell
9,260
-41,055
-82% -$1.82M ﹤0.01% 419
2021
Q4 		$2.4M Buy
50,315
+41,825
+493% +$1.83M 0.02% 224
2021
Q3 		$344K Buy
+8,490
New +$329K ﹤0.01% 458
2021
Q2 		– Sell
-1,104,345
Closed -$39.1M – 613
2021
Q1 		$39.1M Sell
1,104,345
-683,365
-38% -$21.8M 0.38% 59
2020
Q4 		$50.3M Sell
1,787,710
-37,220
-2% -$1.04M 0.53% 48
2020
Q3 		$52.3M Sell
1,824,930
-905,595
-33% -$26M 0.64% 41
2020
Q2 		$72M Sell
2,730,525
-3,930,300
-59% -$86M 0.98% 33
2020
Q1 		$113M Buy
6,660,825
+2,128,205
+47% +$38.2M 1.92% 11
2019
Q4 		$84.7M Buy
4,532,620
+4,489,505
+10,413% +$85.2M 1.11% 29
2019
Q3 		$780K Buy
43,115
+9,360
+28% +$194K 0.01% 314
2019
Q2 		$735K Sell
33,755
-107,580
-76% -$2.22M 0.01% 314
2019
Q1 		$2.76M Buy
141,335
+118,520
+519% +$2.15M 0.04% 174
2018
Q4 		$381K Sell
22,815
-4,040
-15% -$72.5K 0.01% 344
2018
Q3 		$488K Sell
26,855
-3,185
-11% -$53K 0.01% 365
2018
Q2 		$460K Buy
30,040
+55
+0.2% +$765 0.01% 379
2018
Q1 		$378K Buy
29,985
+1,610
+6% +$22.4K ﹤0.01% 396
2017
Q4 		$424K Hold
28,375
– – 0.01% 366
2017
Q3 		$359K Buy
28,375
+7,990
+39% +$90.6K ﹤0.01% 392
2017
Q2 		$221K Buy
+20,385
New +$243K ﹤0.01% 427

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pendal Group's TSCO Position: Q2 2022 in Review

Pendal Group sold out of Tractor Supply (TSCO) in Q2 2022, closing a stake of 9,260 shares — an estimated $432K sold.

Pendal Group first reported a position in TSCO in Q2 2017 and held it in 19 quarters. The position peaked at $113M in Q1 2020. 990 funds tracked by Wall St. Rank hold TSCO as of Q2 2022.

  • Pendal Group reported no remaining Tractor Supply position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 9,260 Tractor Supply shares in Q2 2022, an estimated $432K.
  • Pendal Group first reported a position in Tractor Supply in Q2 2017 and held it in 19 quarters.
  • Pendal Group's Tractor Supply position peaked at $113M in Q1 2020.
  • 990 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.