US Bancorp
TECD

US Bancorp’s Tech Data Corp TECD Stock Holding History

US Bancorp’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-529
Closed -$69K – 3974
2020
Q1 		$69K Buy
529
+98
+23% +$13.6K ﹤0.01% 2201
2019
Q4 		$62K Hold
431
– – ﹤0.01% 2377
2019
Q3 		$45K Buy
431
+205
+91% +$20K ﹤0.01% 2518
2019
Q2 		$24K Sell
226
-115
-34% -$11.7K ﹤0.01% 2819
2019
Q1 		$35K Buy
341
+138
+68% +$13.5K ﹤0.01% 2650
2018
Q4 		$17K Buy
203
+39
+24% +$2.96K ﹤0.01% 2882
2018
Q3 		$12K Sell
164
-259
-61% -$21K ﹤0.01% 3077
2018
Q2 		$35K Buy
423
+13
+3% +$1.07K ﹤0.01% 2732
2018
Q1 		$35K Sell
410
-77
-16% -$7.49K ﹤0.01% 2765
2017
Q4 		$48K Buy
487
+74
+18% +$6.94K ﹤0.01% 2624
2017
Q3 		$37K Sell
413
-66
-14% -$6.51K ﹤0.01% 2688
2017
Q2 		$48K Hold
479
– – ﹤0.01% 2560
2017
Q1 		$45K Hold
479
– – ﹤0.01% 2555
2016
Q4 		$41K Buy
479
+12
+3% +$997 ﹤0.01% 2556
2016
Q3 		$40K Hold
467
– – ﹤0.01% 2561
2016
Q2 		$34K Sell
467
-122
-21% -$8.85K ﹤0.01% 2597
2016
Q1 		$45K Buy
589
+232
+65% +$15.9K ﹤0.01% 2437
2015
Q4 		$24K Sell
357
-151
-30% -$10.8K ﹤0.01% 2770
2015
Q3 		$35K Sell
508
-56
-10% -$3.43K ﹤0.01% 2633
2015
Q2 		$33K Hold
564
– – ﹤0.01% 2744
2015
Q1 		$33K Hold
564
– – ﹤0.01% 2738
2014
Q4 		$36K Sell
564
-302
-35% -$18.1K ﹤0.01% 2679
2014
Q3 		$51K Sell
866
-273
-24% -$17.6K ﹤0.01% 2481
2014
Q2 		$72K Sell
1,139
-1,781
-61% -$110K ﹤0.01% 2317
2014
Q1 		$178K Sell
2,920
-611
-17% -$33.9K ﹤0.01% 1832
2013
Q4 		$182K Buy
3,531
+3,031
+606% +$155K ﹤0.01% 1782
2013
Q3 		$25K Hold
500
– – ﹤0.01% 2599
2013
Q2 		$24K Buy
+500
New +$23.7K ﹤0.01% 2592

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

US Bancorp's TECD Position: Q2 2020 in Review

US Bancorp sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 529 shares — an estimated $69K sold.

US Bancorp first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $182K in Q4 2013. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • US Bancorp reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 529 Tech Data Corp shares in Q2 2020, an estimated $69K.
  • US Bancorp first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • US Bancorp's Tech Data Corp position peaked at $182K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.