Security Asset Management’s Teladoc Health TDOC Stock Holding History

Security Asset Management’s Portfolio TDOC Stock Details TDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,200	Closed	-$753K	–	85
2021 Q4	$753K	Sell	8,200 -7,408	-47%	-$885K	0.29%	56
2021 Q3	$1.98M	Sell	15,608 -125	-0.8%	-$18.2K	0.8%	44
2021 Q2	$2.62M	Buy	15,733 +5	+0%	+$810	1.03%	38
2021 Q1	$2.86M	Buy	15,728 +363	+2%	+$84.2K	1.18%	36
2020 Q4	$3.07M	Buy	15,365 +4,030	+36%	+$819K	1.28%	33
2020 Q3	$2.48M	Sell	11,335 -1,280	-10%	-$271K	1.53%	29
2020 Q2	$2.41M	Sell	12,615 -280	-2%	-$49.1K	1.49%	31
2020 Q1	$2M	Hold	12,895	–	–	1.42%	30
2019 Q4	$1.08M	Hold	12,895	–	–	0.64%	45
2019 Q3	$873K	Hold	12,895	–	–	0.57%	45
2019 Q2	$856K	Hold	12,895	–	–	0.55%	50
2019 Q1	$717K	Buy	12,895 +8,960	+228%	+$547K	0.47%	56
2018 Q4	$195K	Buy	+3,935	New	+$241K	0.15%	77

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Security Asset Management's TDOC Position: Q1 2022 in Review

Security Asset Management sold out of Teladoc Health (TDOC) in Q1 2022, closing a stake of 8,200 shares — an estimated $753K sold.

Security Asset Management first reported a position in TDOC in Q4 2018 and held it in 13 quarters. The position peaked at $3.07M in Q4 2020. 680 funds tracked by Wall St. Rank hold TDOC as of Q1 2022.

Security Asset Management reported no remaining Teladoc Health position as of Q1 2022 after selling out during the quarter.
Security Asset Management sold 8,200 Teladoc Health shares in Q1 2022, an estimated $753K.
Security Asset Management first reported a position in Teladoc Health in Q4 2018 and held it in 13 quarters.
Security Asset Management's Teladoc Health position peaked at $3.07M in Q4 2020.
680 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2022.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.