AIM
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AIA Investment Management’s Tesla TSLA Stock Holding History

AIA Investment Management’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
2020
Q3 		$6.57M Sell
45,909
-20,646
-31% -$2.44M 1.5% 16
2020
Q2 		$4.79M Buy
66,555
+7,110
+12% +$385K 1.09% 19
2020
Q1 		$2.08M Buy
+59,445
New +$2.46M 0.43% 26

Other funds holding TSLA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

AIA Investment Management's TSLA Position: Q3 2020 in Review

AIA Investment Management reduced its Tesla (TSLA) stake by 31% in Q3 2020, selling an estimated $2.44M and leaving 45,909 shares worth $6.57M. The position accounts for 1.5% of the portfolio, ranked #16.

AIA Investment Management first reported a position in TSLA in Q1 2020 and has held it in 3 quarters since. 1,681 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

  • AIA Investment Management held 45,909 shares of Tesla worth $6.57M as of Q3 2020.
  • AIA Investment Management sold 20,646 Tesla shares in Q3 2020, an estimated $2.44M.
  • Tesla made up 1.5% of AIA Investment Management's portfolio in Q3 2020, its #16 holding.
  • AIA Investment Management first reported a position in Tesla in Q1 2020 and has held it in 3 quarters since.
  • 1,681 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.