Avalon Investment & Advisory’s Tesla TSLA Stock Holding History

Avalon Investment & Advisory’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	$13.5M	Buy	65,291 +56,606	+652%	+$9.87M	0.37%	85
2022 Q4	$1.07M	Sell	8,685 -1,973	-19%	-$374K	0.03%	200
2022 Q3	$2.83M	Sell	10,658 -1,189	-10%	-$332K	0.09%	147
2022 Q2	$2.66M	Sell	11,847 -468	-4%	-$128K	0.08%	154
2022 Q1	$4.42M	Buy	12,315 +4,287	+53%	+$1.34M	0.11%	127
2021 Q4	$2.83M	Sell	8,028 -1,878	-19%	-$630K	0.07%	155
2021 Q3	$2.56M	Buy	+9,906	New	+$2.33M	0.06%	180
2015 Q1	–	Sell	-702,960	Closed	-$10.4M	–	252
2014 Q4	$10.4M	Buy	+702,960	New	+$11M	0.48%	96

Other funds holding TSLA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Investment & Advisory's TSLA Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Tesla (TSLA) stake by 652% in Q1 2023, buying an estimated $9.87M and bringing the position to 65,291 shares worth $13.5M. The position accounts for 0.37% of the portfolio, ranked #85.

Avalon Investment & Advisory first reported a position in TSLA in Q4 2014 and has held it in 8 quarters since. 2,717 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Avalon Investment & Advisory held 65,291 shares of Tesla worth $13.5M as of Q1 2023.
Avalon Investment & Advisory bought 56,606 Tesla shares in Q1 2023, an estimated $9.87M.
Tesla made up 0.37% of Avalon Investment & Advisory's portfolio in Q1 2023, its #85 holding.
Avalon Investment & Advisory first reported a position in Tesla in Q4 2014 and has held it in 8 quarters since.
2,717 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.