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Westwood Management Corporation’s Teladoc Health TDOC Stock Holding History

Westwood Management Corporation’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$254K – 77
2021
Q3 		$254K Hold
2,000
– – 0.02% 70
2021
Q2 		$333K Sell
2,000
-15,420
-89% -$2.5M 0.03% 68
2021
Q1 		$3.17M Sell
17,420
-164,200
-90% -$38.1M 0.28% 31
2020
Q4 		$36.3M Sell
181,620
-86,880
-32% -$17.7M 3.05% 14
2020
Q3 		$58.9M Sell
268,500
-49,600
-16% -$10.5M 5.35% 7
2020
Q2 		$60.7M Sell
318,100
-233,350
-42% -$40.9M 6.26% 7
2020
Q1 		$85.5M Sell
551,450
-55,550
-9% -$6.46M 11.58% 1
2019
Q4 		$50.8M Sell
607,000
-3,500
-0.6% -$266K 6.04% 7
2019
Q3 		$41.3M Buy
610,500
+6,600
+1% +$434K 5.48% 8
2019
Q2 		$40.1M Buy
603,900
+27,600
+5% +$1.61M 5.14% 7
2019
Q1 		$32M Sell
576,300
-8,200
-1% -$501K 4.35% 8
2018
Q4 		$29M Sell
584,500
-8,200
-1% -$502K 4.59% 7
2018
Q3 		$51.2M Buy
592,700
+7,000
+1% +$499K 6.29% 6
2018
Q2 		$34M Buy
585,700
+545,100
+1,343% +$26.6M 4.53% 8
2018
Q1 		$1.64M Buy
40,600
+5,600
+16% +$211K 0.24% 31
2017
Q4 		$1.22M Sell
35,000
-40,000
-53% -$1.33M 0.17% 37
2017
Q3 		$2.49M Buy
75,000
+45,000
+150% +$1.48M 0.37% 27
2017
Q2 		$1.04M Buy
+30,000
New +$874K 0.16% 38

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westwood Management Corporation's TDOC Position: Q4 2021 in Review

Westwood Management Corporation sold out of Teladoc Health (TDOC) in Q4 2021, closing a stake of 2,000 shares — an estimated $254K sold.

Westwood Management Corporation first reported a position in TDOC in Q2 2017 and held it in 18 quarters. The position peaked at $85.5M in Q1 2020. 729 funds tracked by Wall St. Rank hold TDOC as of Q4 2021.

  • Westwood Management Corporation reported no remaining Teladoc Health position as of Q4 2021 after selling out during the quarter.
  • Westwood Management Corporation sold 2,000 Teladoc Health shares in Q4 2021, an estimated $254K.
  • Westwood Management Corporation first reported a position in Teladoc Health in Q2 2017 and held it in 18 quarters.
  • Westwood Management Corporation's Teladoc Health position peaked at $85.5M in Q1 2020.
  • 729 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2021.

Based on Westwood Management Corporation's 13F filing for Q4 2021, filed 25 Jan 2022.