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Roosevelt Investment Group’s Tractor Supply TSCO Stock Holding History

Roosevelt Investment 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
Q1 		– Sell
-15,000
Closed -$716K – 315
2021
Q4 		$716K Sell
15,000
-50,000
-77% -$2.19M 0.04% 160
2021
Q3 		$2.63M Hold
65,000
– – 0.16% 76
2021
Q2 		$2.42M Hold
65,000
– – 0.15% 84
2021
Q1 		$2.3M Hold
65,000
– – 0.15% 83
2020
Q4 		$1.83M Sell
65,000
-32,910
-34% -$921K 0.13% 87
2020
Q3 		$2.81M Buy
+97,910
New +$2.81M 0.23% 62
2016
Q3 		– Sell
-98,655
Closed -$1.8M – 205
2016
Q2 		$1.8M Sell
98,655
-200
-0.2% -$3.72K 0.14% 89
2016
Q1 		$1.79M Sell
98,855
-1,875
-2% -$32.1K 0.16% 85
2015
Q4 		$1.72M Sell
100,730
-400
-0.4% -$7.08K 0.11% 100
2015
Q3 		$1.71M Buy
101,130
+445
+0.4% +$7.93K 0.11% 109
2015
Q2 		$1.81M Buy
100,685
+500
+0.5% +$8.87K 0.11% 104
2015
Q1 		$1.7M Hold
100,185
– – 0.09% 107
2014
Q4 		$1.58M Sell
100,185
-2,090
-2% -$29.9K 0.09% 117
2014
Q3 		$1.26M Hold
102,275
– – 0.07% 127
2014
Q2 		$1.24M Sell
102,275
-360
-0.4% -$4.72K 0.05% 124
2014
Q1 		$1.45M Buy
102,635
+2,275
+2% +$32.2K 0.07% 118
2013
Q4 		$1.56M Hold
100,360
– – 0.07% 117
2013
Q3 		$1.35M Buy
100,360
+360
+0.4% +$4.44K 0.06% 123
2013
Q2 		$1.18M Buy
+100,000
New +$1.11M 0.05% 133

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roosevelt Investment Group's TSCO Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Tractor Supply (TSCO) in Q1 2022, closing a stake of 15,000 shares — an estimated $716K sold.

Roosevelt Investment Group first reported a position in TSCO in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q3 2020. 1,024 funds tracked by Wall St. Rank hold TSCO as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Tractor Supply position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 15,000 Tractor Supply shares in Q1 2022, an estimated $716K.
  • Roosevelt Investment Group first reported a position in Tractor Supply in Q2 2013 and held it in 19 quarters.
  • Roosevelt Investment Group's Tractor Supply position peaked at $2.81M in Q3 2020.
  • 1,024 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.