Alpha Omega Wealth Management’s Tesla TSLA Stock Holding History

Alpha Omega Wealth 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
2022 Q2	–	Sell	-657	Closed	-$236K	–	221
2022 Q1	$236K	Hold	657	–	–	0.04%	201
2021 Q4	$226K	Buy	+657	New	+$220K	0.03%	210
2019 Q3	–	Sell	-1,440	Closed	-$21K	–	520
2019 Q2	$21K	Hold	1,440	–	–	0.01%	358
2019 Q1	$27K	Hold	1,440	–	–	0.01%	312
2018 Q4	$32K	Sell	1,440 -570	-28%	-$12.3K	0.02%	251
2018 Q3	$35K	Hold	2,010	–	–	0.02%	256
2018 Q2	$46K	Hold	2,010	–	–	0.02%	234
2018 Q1	$36K	Sell	2,010 -450	-18%	-$9.9K	0.02%	235
2017 Q4	$51K	Hold	2,460	–	–	0.03%	219
2017 Q3	$56K	Hold	2,460	–	–	0.03%	218
2017 Q2	$59K	Hold	2,460	–	–	0.03%	218
2017 Q1	$46K	Hold	2,460	–	–	0.02%	233
2016 Q4	$35K	Buy	+2,460	New	+$32.3K	0.02%	250
2016 Q2	–	Sell	-1,500	Closed	-$23K	–	234
2016 Q1	$23K	Hold	1,500	–	–	0.02%	132
2015 Q4	$24K	Buy	+1,500	New	+$22.4K	0.02%	124

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alpha Omega Wealth Management's TSLA Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of Tesla (TSLA) in Q2 2022, closing a stake of 657 shares — an estimated $236K sold.

Alpha Omega Wealth Management first reported a position in TSLA in Q4 2015 and held it in 15 quarters. The position peaked at $236K in Q1 2022. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Alpha Omega Wealth Management reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 657 Tesla shares in Q2 2022, an estimated $236K.
Alpha Omega Wealth Management first reported a position in Tesla in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Tesla position peaked at $236K in Q1 2022.
2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.