Asset Management Corp’s Tesla TSLA Stock Holding History

Asset Management Corp’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
2023 Q1	$814K	Sell	3,923 -9,930	-72%	-$1.73M	0.64%	37
2022 Q4	$1.71M	Buy	13,853 +11,840	+588%	+$2.24M	1.43%	16
2022 Q3	$534K	Buy	2,013 +213	+12%	+$59.5K	0.32%	69
2022 Q2	$404K	Buy	1,800 +135	+8%	+$36.9K	0.26%	95
2022 Q1	$598K	Buy	1,665 +90	+6%	+$28K	0.3%	75
2021 Q4	$555K	Buy	1,575 +30	+2%	+$10.1K	0.27%	94
2021 Q3	$399K	Hold	1,545	–	–	0.2%	114
2021 Q2	$350K	Hold	1,545	–	–	0.2%	112
2021 Q1	$344	Hold	1,545	–	–	0.15%	125
2020 Q4	$425K	Sell	1,545 -585	-27%	-$99.8K	0.24%	101
2020 Q3	$305K	Buy	+2,130	New	+$251K	0.19%	107

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Management Corp's TSLA Position: Q1 2023 in Review

Asset Management Corp reduced its Tesla (TSLA) stake by 72% in Q1 2023, selling an estimated $1.73M and leaving 3,923 shares worth $814K. The position accounts for 0.64% of the portfolio, ranked #37.

Asset Management Corp first reported a position in TSLA in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2022. 2,716 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Asset Management Corp held 3,923 shares of Tesla worth $814K as of Q1 2023.
Asset Management Corp sold 9,930 Tesla shares in Q1 2023, an estimated $1.73M.
Tesla made up 0.64% of Asset Management Corp's portfolio in Q1 2023, its #37 holding.
Asset Management Corp first reported a position in Tesla in Q3 2020 and has held it in 11 quarters since.
Asset Management Corp's Tesla position peaked at $1.71M in Q4 2022.
2,716 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.