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Sustainable Insight Capital Management’s Tractor Supply TSCO Stock Holding History

Sustainable Insight Capital Management’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
2023
Q4 		– Sell
-50,380
Closed -$2.05M – 65
2023
Q3 		$2.05M Sell
50,380
-29,000
-37% -$1.26M 2.01% 24
2023
Q2 		$3.51M Buy
79,380
+52,700
+198% +$2.41M 3.26% 20
2023
Q1 		$1.25M Buy
26,680
+7,180
+37% +$327K 1.26% 27
2022
Q4 		$877K Buy
+19,500
New +$828K 0.99% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sustainable Insight Capital Management's TSCO Position: Q4 2023 in Review

Sustainable Insight Capital Management sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 50,380 shares — an estimated $2.05M sold.

Sustainable Insight Capital Management first reported a position in TSCO in Q4 2022 and held it in 4 quarters. The position peaked at $3.51M in Q2 2023. 1,095 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

  • Sustainable Insight Capital Management reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 50,380 Tractor Supply shares in Q4 2023, an estimated $2.05M.
  • Sustainable Insight Capital Management first reported a position in Tractor Supply in Q4 2022 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Tractor Supply position peaked at $3.51M in Q2 2023.
  • 1,095 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.