Balasa Dinverno & Foltz’s Tesla TSLA Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$5.27M	Buy	19,872 +6,237	+46%	+$1.74M	0.33%	33
2022 Q2	$3.06M	Sell	13,635 -1,626	-11%	-$444K	0.19%	47
2022 Q1	$5.48M	Sell	15,261 -2,163	-12%	-$674K	0.37%	32
2021 Q4	$6.14M	Buy	17,424 +7,356	+73%	+$2.47M	0.4%	29
2021 Q3	$2.6M	Buy	10,068 +534	+6%	+$126K	0.18%	54
2021 Q2	$2.16M	Sell	9,534 -1,191	-11%	-$259K	0.16%	61
2021 Q1	$2.39M	Buy	10,725 +2,538	+31%	+$637K	0.19%	48
2020 Q4	$1.93M	Buy	8,187 +1,005	+14%	+$172K	0.16%	57
2020 Q3	$1.03M	Sell	7,182 -48	-0.7%	-$5.67K	0.1%	92
2020 Q2	$520K	Buy	+7,230	New	+$391K	0.06%	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

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

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

Balasa Dinverno & Foltz's TSLA Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Tesla (TSLA) stake by 46% in Q3 2022, buying an estimated $1.74M and bringing the position to 19,872 shares worth $5.27M. The position accounts for 0.33% of the portfolio, ranked #33.

Balasa Dinverno & Foltz first reported a position in TSLA in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.14M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Balasa Dinverno & Foltz held 19,872 shares of Tesla worth $5.27M as of Q3 2022.
Balasa Dinverno & Foltz bought 6,237 Tesla shares in Q3 2022, an estimated $1.74M.
Tesla made up 0.33% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #33 holding.
Balasa Dinverno & Foltz first reported a position in Tesla in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Tesla position peaked at $6.14M in Q4 2021.
2,736 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.