Vanguard Group’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 |
-407,886
| Closed | -$59.1M | – | 4166 |
|
|
2020
Q2 | $59.1M | Sell |
407,886
-3,108,440
| -88% | -$430M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $460M | Buy |
3,516,326
+108,422
| +3% | +$15M | 0.02% | 695 |
|
|
2019
Q4 | $489M | Sell |
3,407,904
-507,111
| -13% | -$65.2M | 0.02% | 826 |
|
|
2019
Q3 | $408M | Buy |
3,915,015
+61,684
| +2% | +$6.01M | 0.02% | 897 |
|
|
2019
Q2 | $403M | Buy |
3,853,331
+99,380
| +3% | +$10.1M | 0.02% | 906 |
|
|
2019
Q1 | $384M | Buy |
3,753,951
+136,510
| +4% | +$13.3M | 0.02% | 924 |
|
|
2018
Q4 | $296M | Buy |
3,617,441
+143,829
| +4% | +$10.9M | 0.01% | 995 |
|
|
2018
Q3 | $249M | Buy |
3,473,612
+81,529
| +2% | +$6.61M | 0.01% | 1240 |
|
|
2018
Q2 | $279M | Buy |
3,392,083
+1,426
| +0% | +$117K | 0.01% | 1129 |
|
|
2018
Q1 | $289M | Buy |
3,390,657
+42,078
| +1% | +$4.09M | 0.01% | 1049 |
|
|
2017
Q4 | $328M | Sell |
3,348,579
-319,923
| -9% | -$30M | 0.01% | 970 |
|
|
2017
Q3 | $326M | Sell |
3,668,502
-165,531
| -4% | -$16.3M | 0.02% | 955 |
|
|
2017
Q2 | $387M | Buy |
3,834,033
+95,414
| +3% | +$9.18M | 0.02% | 813 |
|
|
2017
Q1 | $351M | Buy |
3,738,619
+51,091
| +1% | +$4.52M | 0.02% | 852 |
|
|
2016
Q4 | $312M | Buy |
3,687,528
+124,978
| +4% | +$10.4M | 0.02% | 883 |
|
|
2016
Q3 | $302M | Buy |
3,562,550
+37,481
| +1% | +$2.9M | 0.02% | 851 |
|
|
2016
Q2 | $253M | Buy |
3,525,069
+332,980
| +10% | +$24.2M | 0.02% | 913 |
|
|
2016
Q1 | $245M | Buy |
3,192,089
+123,589
| +4% | +$8.48M | 0.02% | 910 |
|
|
2015
Q4 | $204M | Buy |
3,068,500
+296,451
| +11% | +$21.2M | 0.01% | 993 |
|
|
2015
Q3 | $190M | Buy |
2,772,049
+133,153
| +5% | +$8.15M | 0.01% | 1014 |
|
|
2015
Q2 | $152M | Sell |
2,638,896
-93,702
| -3% | -$5.64M | 0.01% | 1248 |
|
|
2015
Q1 | $158M | Buy |
2,732,598
+119,090
| +5% | +$6.96M | 0.01% | 1175 |
|
|
2014
Q4 | $165M | Buy |
2,613,508
+70,804
| +3% | +$4.24M | 0.01% | 1090 |
|
|
2014
Q3 | $150M | Buy |
2,542,704
+53,995
| +2% | +$3.49M | 0.01% | 1109 |
|
|
2014
Q2 | $156M | Buy |
2,488,709
+113,464
| +5% | +$7.03M | 0.01% | 1111 |
|
|
2014
Q1 | $145M | Buy |
2,375,245
+69,849
| +3% | +$3.87M | 0.01% | 1117 |
|
|
2013
Q4 | $119M | Buy |
2,305,396
+62,188
| +3% | +$3.18M | 0.01% | 1206 |
|
|
2013
Q3 | $112M | Sell |
2,243,208
-4,627
| -0.2% | -$233K | 0.01% | 1167 |
|
|
2013
Q2 | $106M | Buy |
+2,247,835
| New | +$106M | 0.01% | 1136 |
|
Vanguard Group's TECD Position: Q3 2020 in Review
Vanguard Group sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 407,886 shares — an estimated $59.1M sold.
Vanguard Group first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $489M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Vanguard Group reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 407,886 Tech Data Corp shares in Q3 2020, an estimated $59.1M.
- Vanguard Group first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Tech Data Corp position peaked at $489M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.