5L
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55I LLC’s Tesla TSLA Stock Holding History

55I LLC’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.47M Buy
28,170
+20,448
+265% +$5.71M 0.21% 71
2022
Q2 		$1.73M Buy
7,722
+2,529
+49% +$690K 0.05% 188
2022
Q1 		$1.86M Buy
5,193
+732
+16% +$228K 0.04% 191
2021
Q4 		$1.57M Buy
4,461
+888
+25% +$298K 0.04% 197
2021
Q3 		$923K Sell
3,573
-360
-9% -$84.7K 0.03% 242
2021
Q2 		$891K Buy
3,933
+1,860
+90% +$404K 0.03% 198
2021
Q1 		$462K Buy
2,073
+990
+91% +$249K 0.02% 211
2020
Q4 		$255K Buy
+1,083
New +$185K 0.02% 216

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's TSLA Position: Q3 2022 in Review

55I LLC increased its Tesla (TSLA) stake by 265% in Q3 2022, buying an estimated $5.71M and bringing the position to 28,170 shares worth $7.47M. The position accounts for 0.21% of the portfolio, ranked #71.

55I LLC first reported a position in TSLA in Q4 2020 and has held it in 8 quarters since. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • 55I LLC held 28,170 shares of Tesla worth $7.47M as of Q3 2022.
  • 55I LLC bought 20,448 Tesla shares in Q3 2022, an estimated $5.71M.
  • Tesla made up 0.21% of 55I LLC's portfolio in Q3 2022, its #71 holding.
  • 55I LLC first reported a position in Tesla in Q4 2020 and has held it in 8 quarters since.
  • 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.