T. Rowe Price Associates’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,679
| Closed | -$2.71M | – | 2671 |
|
|
2020
Q2 | $2.71M | Sell |
18,679
-157,207
| -89% | -$21.7M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $23M | Sell |
175,886
-8,763
| -5% | -$1.21M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $26.5M | Buy |
184,649
+12,069
| +7% | +$1.55M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $18M | Buy |
172,580
+10,063
| +6% | +$981K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $17M | Sell |
162,517
-11,582
| -7% | -$1.18M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $17.8M | Sell |
174,099
-53,496
| -24% | -$5.23M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $18.6M | Sell |
227,595
-3,384
| -1% | -$257K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $16.5M | Buy |
230,979
+3,866
| +2% | +$313K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $18.7M | Buy |
227,113
+95,474
| +73% | +$7.86M | ﹤0.01% | 1224 |
|
|
2018
Q1 | $11.2M | Buy |
131,639
+105,943
| +412% | +$10.3M | ﹤0.01% | 1314 |
|
|
2017
Q4 | $2.52M | Buy |
25,696
+1,624
| +7% | +$152K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.14M | Buy |
24,072
+2,633
| +12% | +$260K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $2.17M | Buy |
21,439
+1
| +0% | +$96 | ﹤0.01% | 1541 |
|
|
2017
Q1 | $2.01M | Buy |
21,438
+598
| +3% | +$52.9K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $1.76M | Buy |
20,840
+2,040
| +11% | +$170K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $1.59M | Sell |
18,800
-1,290
| -6% | -$99.9K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.44M | Sell |
20,090
-50
| -0.2% | -$3.63K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.55M | Buy |
20,140
+370
| +2% | +$25.4K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.31M | Sell |
19,770
-2,310
| -10% | -$165K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $1.51M | Buy |
22,080
+1,500
| +7% | +$91.9K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.19M | Hold |
20,580
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.19M | Hold |
20,580
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $1.3M | Buy |
20,580
+1,600
| +8% | +$95.9K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.12M | Hold |
18,980
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.19M | Buy |
18,980
+2,000
| +12% | +$124K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $1.03M | Sell |
16,980
-1,000
| -6% | -$55.4K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $928K | Buy |
17,980
+5,200
| +41% | +$266K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $638K | Hold |
12,780
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q2 | $602K | Buy |
+12,780
| New | +$605K | ﹤0.01% | 1802 |
|
T. Rowe Price Associates's TECD Position: Q3 2020 in Review
T. Rowe Price Associates sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 18,679 shares — an estimated $2.71M sold.
T. Rowe Price Associates first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $26.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- T. Rowe Price Associates reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 18,679 Tech Data Corp shares in Q3 2020, an estimated $2.71M.
- T. Rowe Price Associates first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- T. Rowe Price Associates's Tech Data Corp position peaked at $26.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.