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Twin Capital Management’s Tractor Supply TSCO Stock Holding History

Twin 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
-8,985
Closed -$365K – 292
2023
Q3 		$365K Sell
8,985
-785
-8% -$34K 0.05% 245
2023
Q2 		$432K Sell
9,770
-270
-3% -$12.4K 0.06% 242
2023
Q1 		$472K Sell
10,040
-600
-6% -$27.3K 0.06% 239
2022
Q4 		$479K Sell
10,640
-38,845
-78% -$1.65M 0.06% 247
2022
Q3 		$1.84M Buy
49,485
+2,410
+5% +$93.8K 0.25% 118
2022
Q2 		$1.82M Sell
47,075
-200
-0.4% -$8.13K 0.23% 130
2022
Q1 		$2.21M Sell
47,275
-8,250
-15% -$365K 0.24% 130
2021
Q4 		$2.65M Sell
55,525
-2,600
-4% -$114K 0.27% 121
2021
Q3 		$2.35M Sell
58,125
-33,600
-37% -$1.3M 0.24% 126
2021
Q2 		$3.41M Buy
91,725
+70,825
+339% +$2.6M 0.31% 108
2021
Q1 		$740K Buy
20,900
+2,150
+11% +$68.6K 0.07% 232
2020
Q4 		$527K Sell
18,750
-450
-2% -$12.6K 0.05% 262
2020
Q3 		$550K Buy
+19,200
New +$552K 0.05% 250

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

Twin Capital Management's TSCO Position: Q4 2023 in Review

Twin Capital Management sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 8,985 shares — an estimated $365K sold.

Twin Capital Management first reported a position in TSCO in Q3 2020 and held it in 13 quarters. The position peaked at $3.41M in Q2 2021. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

  • Twin Capital Management reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
  • Twin Capital Management sold 8,985 Tractor Supply shares in Q4 2023, an estimated $365K.
  • Twin Capital Management first reported a position in Tractor Supply in Q3 2020 and held it in 13 quarters.
  • Twin Capital Management's Tractor Supply position peaked at $3.41M in Q2 2021.
  • 1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.