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Abbrea Capital’s Tesla TSLA Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.61M Sell
8,153
-5,398
-40% -$943K 0.21% 85
2024
Q1 		$2.38M Buy
13,551
+2,010
+17% +$393K 0.31% 68
2023
Q4 		$2.87M Buy
11,541
+1,947
+20% +$463K 0.41% 53
2023
Q3 		$2.4M Buy
9,594
+1,109
+13% +$285K 0.38% 58
2023
Q2 		$2.22M Buy
8,485
+507
+6% +$101K 0.34% 64
2023
Q1 		$1.66M Buy
7,978
+518
+7% +$90.4K 0.28% 81
2022
Q4 		$919K Sell
7,460
-2,008
-21% -$380K 0.17% 113
2022
Q3 		$2.51M Sell
9,468
-288
-3% -$80.4K 0.47% 55
2022
Q2 		$2.19M Sell
9,756
-978
-9% -$267K 0.36% 63
2022
Q1 		$3.86M Buy
10,734
+189
+2% +$58.9K 0.54% 43
2021
Q4 		$3.71M Sell
10,545
-204
-2% -$68.4K 0.5% 45
2021
Q3 		$2.78M Buy
10,749
+846
+9% +$199K 0.41% 57
2021
Q2 		$2.24M Buy
9,903
+1,062
+12% +$231K 0.34% 67
2021
Q1 		$1.97M Buy
8,841
+3,420
+63% +$859K 0.33% 71
2020
Q4 		$1.27M Buy
5,421
+3,561
+191% +$608K 0.23% 86
2020
Q3 		$266K Sell
1,860
-2,985
-62% -$352K 0.06% 164
2020
Q2 		$349K Buy
+4,845
New +$262K 0.08% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abbrea Capital's TSLA Position: Q2 2024 in Review

Abbrea Capital reduced its Tesla (TSLA) stake by 40% in Q2 2024, selling an estimated $943K and leaving 8,153 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #85.

Abbrea Capital first reported a position in TSLA in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.86M in Q1 2022. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

  • Abbrea Capital held 8,153 shares of Tesla worth $1.61M as of Q2 2024.
  • Abbrea Capital sold 5,398 Tesla shares in Q2 2024, an estimated $943K.
  • Tesla made up 0.21% of Abbrea Capital's portfolio in Q2 2024, its #85 holding.
  • Abbrea Capital first reported a position in Tesla in Q2 2020 and has held it in 17 quarters since.
  • Abbrea Capital's Tesla position peaked at $3.86M in Q1 2022.
  • 2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.