TC
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Titleist Capital’s Teladoc Health TDOC Stock Holding History

Titleist Capital’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
Q4 		– Sell
-3,000
Closed -$239K – 250
2022
Q3 		$239K Hold
3,000
– – 0.05% 197
2022
Q2 		$245K Buy
+3,000
New +$127K 0.06% 204
2022
Q1 		– Sell
-3,000
Closed -$304K – 285
2021
Q4 		$304K Buy
+3,000
New +$359K 0.06% 182

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Titleist Capital's TDOC Position: Q4 2022 in Review

Titleist Capital reduced its Teladoc Health (TDOC) stake by 1.9% in Q4 2022, selling an estimated $22.2K and leaving 42,788 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #100.

Titleist Capital first reported a position in TDOC in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2021. 445 funds tracked by Wall St. Rank hold TDOC as of Q4 2022.

  • Titleist Capital held 42,788 shares of Teladoc Health worth $1.01M as of Q4 2022.
  • Titleist Capital sold 823 Teladoc Health shares in Q4 2022, an estimated $22.2K.
  • Teladoc Health made up 0.24% of Titleist Capital's portfolio in Q4 2022, its #100 holding.
  • Titleist Capital first reported a position in Teladoc Health in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Teladoc Health position peaked at $3.26M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.