Barrett Asset Management’s Tesla TSLA Stock Holding History

Barrett Asset 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 Q1	$383K	Sell	1,068 -69	-6%	-$21.5K	0.02%	164
2021 Q4	$401K	Buy	1,137 +87	+8%	+$29.2K	0.02%	164
2021 Q3	$271K	Hold	1,050	–	–	0.01%	178
2021 Q2	$238K	Hold	1,050	–	–	0.01%	182
2021 Q1	$234K	Hold	1,050	–	–	0.01%	177
2020 Q4	$247K	Buy	1,050 +300	+40%	+$51.2K	0.01%	163
2020 Q3	$107K	Hold	750	–	–	0.01%	204
2020 Q2	$54K	Hold	750	–	–	﹤0.01%	246
2020 Q1	$26K	Hold	750	–	–	﹤0.01%	261
2019 Q4	$21K	Hold	750	–	–	﹤0.01%	303
2019 Q3	$12K	Hold	750	–	–	﹤0.01%	304
2019 Q2	$11K	Hold	750	–	–	﹤0.01%	309
2019 Q1	$14K	Hold	750	–	–	﹤0.01%	310
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	303
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	320
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	319
2018 Q1	$13K	Hold	750	–	–	﹤0.01%	334
2017 Q4	$16K	Hold	750	–	–	﹤0.01%	333
2017 Q3	$17K	Hold	750	–	–	﹤0.01%	306
2017 Q2	$18K	Buy	+750	New	+$16.5K	﹤0.01%	308

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Barrett Asset Management's TSLA Position: Q1 2022 in Review

Barrett Asset Management reduced its Tesla (TSLA) stake by 6.1% in Q1 2022, selling an estimated $21.5K and leaving 1,068 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #164.

Barrett Asset Management first reported a position in TSLA in Q2 2017 and has held it in 20 quarters since. The position peaked at $401K in Q4 2021. 2,799 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

Barrett Asset Management held 1,068 shares of Tesla worth $383K as of Q1 2022.
Barrett Asset Management sold 69 Tesla shares in Q1 2022, an estimated $21.5K.
Tesla made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #164 holding.
Barrett Asset Management first reported a position in Tesla in Q2 2017 and has held it in 20 quarters since.
Barrett Asset Management's Tesla position peaked at $401K in Q4 2021.
2,799 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.