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Waddell & Reed Financial’s Tractor Supply TSCO Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$83.1M Sell
2,345,180
-1,943,630
-45% -$62M 0.17% 166
2020
Q4 		$121M Sell
4,288,810
-2,629,560
-38% -$73.6M 0.25% 110
2020
Q3 		$198M Sell
6,918,370
-7,091,480
-51% -$204M 0.48% 49
2020
Q2 		$369M Sell
14,009,850
-3,455,765
-20% -$75.6M 0.96% 12
2020
Q1 		$295M Buy
17,465,615
+8,750,020
+100% +$157M 0.96% 13
2019
Q4 		$163M Sell
8,715,595
-381,710
-4% -$7.24M 0.4% 58
2019
Q3 		$165M Sell
9,097,305
-252,850
-3% -$5.24M 0.43% 59
2019
Q2 		$203M Sell
9,350,155
-47,010
-0.5% -$971K 0.5% 44
2019
Q1 		$184M Sell
9,397,165
-21,425
-0.2% -$390K 0.45% 52
2018
Q4 		$157M Sell
9,418,590
-2,160,815
-19% -$38.8M 0.45% 53
2018
Q3 		$210M Sell
11,579,405
-11,250
-0.1% -$187K 0.47% 49
2018
Q2 		$177M Buy
11,590,655
+16,775
+0.1% +$233K 0.41% 63
2018
Q1 		$146M Buy
11,573,880
+828,300
+8% +$11.5M 0.33% 79
2017
Q4 		$161M Buy
10,745,580
+168,245
+2% +$2.16M 0.36% 75
2017
Q3 		$134M Buy
10,577,335
+264,740
+3% +$3M 0.3% 89
2017
Q2 		$112M Buy
10,312,595
+1,784,440
+21% +$21.2M 0.25% 108
2017
Q1 		$118M Buy
8,528,155
+769,735
+10% +$11.2M 0.25% 108
2016
Q4 		$118M Buy
7,758,420
+659,330
+9% +$9.36M 0.26% 102
2016
Q3 		$95.6M Buy
7,099,090
+277,155
+4% +$4.61M 0.2% 137
2016
Q2 		$124M Buy
6,821,935
+616,510
+10% +$11.5M 0.26% 101
2016
Q1 		$112M Buy
6,205,425
+278,695
+5% +$4.77M 0.21% 127
2015
Q4 		$101M Buy
5,926,730
+2,523,895
+74% +$44.7M 0.16% 152
2015
Q3 		$57.4M Buy
+3,402,835
New +$60.6M 0.09% 200

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Waddell & Reed Financial's TSCO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Tractor Supply (TSCO) stake by 45% in Q1 2021, selling an estimated $62M and leaving 2,345,180 shares worth $83.1M. The position accounts for 0.17% of the portfolio, ranked #166.

Waddell & Reed Financial first reported a position in TSCO in Q3 2015 and has held it in 23 quarters since. The position peaked at $369M in Q2 2020. 875 funds tracked by Wall St. Rank hold TSCO as of Q1 2021.

  • Waddell & Reed Financial held 2,345,180 shares of Tractor Supply worth $83.1M as of Q1 2021.
  • Waddell & Reed Financial sold 1,943,630 Tractor Supply shares in Q1 2021, an estimated $62M.
  • Tractor Supply made up 0.17% of Waddell & Reed Financial's portfolio in Q1 2021, its #166 holding.
  • Waddell & Reed Financial first reported a position in Tractor Supply in Q3 2015 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Tractor Supply position peaked at $369M in Q2 2020.
  • 875 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.