AT
TSLA icon

Arvest Trust’s Tesla TSLA Stock Holding History

Arvest Trust’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 		$401K Sell
2,025
-628
-24% -$110K 0.02% 128
2024
Q1 		$466K Sell
2,653
-248
-9% -$48.5K 0.03% 125
2023
Q4 		$721K Buy
2,901
+773
+36% +$184K 0.04% 113
2023
Q3 		$532K Sell
2,128
-507
-19% -$130K 0.03% 112
2023
Q2 		$705K Sell
2,635
-178
-6% -$35.6K 0.04% 109
2023
Q1 		$584K Sell
2,813
-703
-20% -$123K 0.04% 108
2022
Q4 		$433K Buy
3,516
+696
+25% +$132K 0.03% 121
2022
Q3 		$748K Sell
2,820
-102
-3% -$28.5K 0.05% 106
2022
Q2 		$656K Buy
2,922
+507
+21% +$138K 0.04% 106
2022
Q1 		$867K Buy
2,415
+195
+9% +$60.7K 0.05% 102
2021
Q4 		$782K Buy
+2,220
New +$745K 0.04% 105

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

Arvest Trust's TSLA Position: Q2 2024 in Review

Arvest Trust reduced its Tesla (TSLA) stake by 24% in Q2 2024, selling an estimated $110K and leaving 2,025 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #128.

Arvest Trust first reported a position in TSLA in Q4 2021 and has held it in 11 quarters since. The position peaked at $867K in Q1 2022. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

  • Arvest Trust held 2,025 shares of Tesla worth $401K as of Q2 2024.
  • Arvest Trust sold 628 Tesla shares in Q2 2024, an estimated $110K.
  • Tesla made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #128 holding.
  • Arvest Trust first reported a position in Tesla in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Tesla position peaked at $867K in Q1 2022.
  • 2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.