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Unigestion Holding’s Tractor Supply TSCO Stock Holding History

Unigestion Holding’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
-20,035
Closed -$815K – 200
2023
Q3 		$815K Buy
20,035
+6,230
+45% +$270K 0.05% 127
2023
Q2 		$600K Sell
13,805
-11,675
-46% -$535K 0.03% 155
2023
Q1 		$1.17M Sell
25,480
-23,190
-48% -$1.06M 0.06% 136
2022
Q4 		$2.21M Sell
48,670
-39,995
-45% -$1.7M 0.12% 107
2022
Q3 		$3.33M Sell
88,665
-19,830
-18% -$772K 0.19% 85
2022
Q2 		$4.21M Sell
108,495
-7,965
-7% -$324K 0.24% 71
2022
Q1 		$5.42M Buy
116,460
+10,785
+10% +$477K 0.23% 63
2021
Q4 		$5.04M Buy
105,675
+12,155
+13% +$532K 0.21% 72
2021
Q3 		$3.89M Sell
93,520
-27,955
-23% -$1.08M 0.16% 75
2021
Q2 		$4.54M Buy
121,475
+60,505
+99% +$2.22M 0.16% 73
2021
Q1 		$2.16M Sell
60,970
-86,885
-59% -$2.77M 0.08% 99
2020
Q4 		$4.16M Buy
147,855
+4,880
+3% +$137K 0.14% 67
2020
Q3 		$4.09M Buy
142,975
+12,150
+9% +$349K 0.14% 69
2020
Q2 		$3.45M Buy
+130,825
New +$2.86M 0.12% 84
2018
Q4 		– Sell
-125,225
Closed -$2.28M – 347
2018
Q3 		$2.28M Buy
125,225
+18,375
+17% +$306K 0.05% 208
2018
Q2 		$1.64M Buy
+106,850
New +$1.49M 0.03% 230

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

Unigestion Holding's TSCO Position: Q4 2023 in Review

Unigestion Holding sold out of Tractor Supply (TSCO) in Q4 2023, closing a stake of 20,035 shares — an estimated $815K sold.

Unigestion Holding first reported a position in TSCO in Q2 2018 and held it in 16 quarters. The position peaked at $5.42M in Q1 2022. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.

  • Unigestion Holding reported no remaining Tractor Supply position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 20,035 Tractor Supply shares in Q4 2023, an estimated $815K.
  • Unigestion Holding first reported a position in Tractor Supply in Q2 2018 and held it in 16 quarters.
  • Unigestion Holding's Tractor Supply position peaked at $5.42M in Q1 2022.
  • 1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.