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Pensioenfonds Rail & OV’s Tractor Supply TSCO Stock Holding History

Pensioenfonds Rail & OV’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 		$37.7M Sell
648,320
-84,970
-12% -$4.57M 2.62% 17
2024
Q2 		$39.6M Sell
733,290
-14,990
-2% -$806K 2.97% 10
2024
Q1 		$39.2M Sell
748,280
-323,110
-30% -$15.4M 2.84% 14
2023
Q4 		$46.1M Hold
1,071,390
– – 2.66% 23
2023
Q3 		$41.1M Sell
1,071,390
-495,150
-32% -$21.5M 2.73% 21
2023
Q2 		$69.3M Hold
1,566,540
– – 2.58% 25
2023
Q1 		$73.6M Hold
1,566,540
– – 2.85% 14
2022
Q4 		$66M Sell
1,566,540
-520,795
-25% -$22.1M 2.94% 12
2022
Q3 		$77.6K Sell
2,087,335
-2,725
-0.1% -$106K 2.31% 17
2022
Q2 		$81M Sell
2,090,060
-675,115
-24% -$27.4M 2.92% 12
2022
Q1 		$129M Hold
2,765,175
– – 3.27% 6
2021
Q4 		$132M Sell
2,765,175
-182,915
-6% -$8M 3.12% 5
2021
Q3 		$119M Sell
2,948,090
-729,020
-20% -$28.3M 3.02% 7
2021
Q2 		$145M Sell
3,677,110
-210,000
-5% -$7.7M 3.16% 4
2021
Q1 		$138M Sell
3,887,110
-794,600
-17% -$25.4M 3.13% 5
2020
Q4 		$132M Sell
4,681,710
-314,090
-6% -$8.79M 3.15% 8
2020
Q3 		$143M Sell
4,995,800
-375,000
-7% -$10.8M 3.77% 1
2020
Q2 		$142M Sell
5,370,800
-375,000
-7% -$8.2M 4.24% 1
2020
Q1 		$97.2M Buy
5,745,800
+2,003,050
+54% +$35.9M 3.56% 4
2019
Q4 		$69.9M Buy
+3,742,750
New +$71M 2.29% 31

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

Pensioenfonds Rail & OV's TSCO Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Tractor Supply (TSCO) stake by 12% in Q3 2024, selling an estimated $4.57M and leaving 648,320 shares worth $37.7M. The position accounts for 2.62% of the portfolio, ranked #17.

Pensioenfonds Rail & OV first reported a position in TSCO in Q4 2019 and has held it in 20 quarters since. The position peaked at $145M in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TSCO as of Q3 2024.

  • Pensioenfonds Rail & OV held 648,320 shares of Tractor Supply worth $37.7M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 84,970 Tractor Supply shares in Q3 2024, an estimated $4.57M.
  • Tractor Supply made up 2.62% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #17 holding.
  • Pensioenfonds Rail & OV first reported a position in Tractor Supply in Q4 2019 and has held it in 20 quarters since.
  • Pensioenfonds Rail & OV's Tractor Supply position peaked at $145M in Q2 2021.
  • 1,164 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.