Royal Bank of Canada
TECD

Royal Bank of Canada’s Tech Data Corp TECD Stock Holding History

Royal Bank of Canada’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,786
Closed -$1.15M – 7128
2020
Q1 		$1.15M Sell
8,786
-162,784
-95% -$22.6M ﹤0.01% 2918
2019
Q4 		$24.6M Buy
171,570
+151,958
+775% +$19.5M 0.01% 1020
2019
Q3 		$2.04M Buy
19,612
+2,875
+17% +$280K ﹤0.01% 2752
2019
Q2 		$1.75M Sell
16,737
-11,560
-41% -$1.17M ﹤0.01% 2869
2019
Q1 		$2.9M Buy
28,297
+21,589
+322% +$2.11M ﹤0.01% 2412
2018
Q4 		$548K Sell
6,708
-8,189
-55% -$622K ﹤0.01% 3648
2018
Q3 		$1.07M Buy
14,897
+7,792
+110% +$632K ﹤0.01% 3314
2018
Q2 		$582K Buy
7,105
+995
+16% +$81.9K ﹤0.01% 3678
2018
Q1 		$519K Sell
6,110
-87
-1% -$8.46K ﹤0.01% 3678
2017
Q4 		$606K Sell
6,197
-15,674
-72% -$1.47M ﹤0.01% 3655
2017
Q3 		$1.94M Buy
21,871
+11,461
+110% +$1.13M ﹤0.01% 2683
2017
Q2 		$1.05M Buy
10,410
+3,893
+60% +$374K ﹤0.01% 3073
2017
Q1 		$612K Sell
6,517
-3,859
-37% -$342K ﹤0.01% 3479
2016
Q4 		$878K Buy
10,376
+526
+5% +$43.7K ﹤0.01% 3262
2016
Q3 		$834K Sell
9,850
-37,164
-79% -$2.88M ﹤0.01% 3259
2016
Q2 		$3.38M Sell
47,014
-14,835
-24% -$1.08M ﹤0.01% 2146
2016
Q1 		$4.75M Buy
61,849
+44,316
+253% +$3.04M ﹤0.01% 1863
2015
Q4 		$1.16M Buy
17,533
+9,944
+131% +$710K ﹤0.01% 2992
2015
Q3 		$519K Sell
7,589
-6,443
-46% -$395K ﹤0.01% 3453
2015
Q2 		$808K Buy
14,032
+6,973
+99% +$420K ﹤0.01% 3116
2015
Q1 		$408K Buy
7,059
+6,495
+1,152% +$380K ﹤0.01% 3698
2014
Q4 		$35K Sell
564
-7,336
-93% -$440K ﹤0.01% 5195
2014
Q3 		$464K Buy
7,900
+3,070
+64% +$198K ﹤0.01% 3535
2014
Q2 		$301K Sell
4,830
-1,972
-29% -$122K ﹤0.01% 3864
2014
Q1 		$415K Sell
6,802
-9,944
-59% -$551K ﹤0.01% 3509
2013
Q4 		$865K Sell
16,746
-8,486
-34% -$434K ﹤0.01% 2957
2013
Q3 		$1.26M Buy
25,232
+14,603
+137% +$736K ﹤0.01% 2566
2013
Q2 		$501K Buy
+10,629
New +$503K ﹤0.01% 3159

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada's TECD Position: Q2 2020 in Review

Royal Bank of Canada sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,786 shares — an estimated $1.15M sold.

Royal Bank of Canada first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $24.6M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Royal Bank of Canada reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 8,786 Tech Data Corp shares in Q2 2020, an estimated $1.15M.
  • Royal Bank of Canada first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Tech Data Corp position peaked at $24.6M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.