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Biltmore Capital Advisors’s Tesla TSLA Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		$3.34M Sell
9,474
-10,197
-52% -$3.42M 0.56% 34
2021
Q3 		$5.08M Buy
19,671
+4,644
+31% +$1.09M 0.94% 29
2021
Q2 		$3.4M Buy
15,027
+945
+7% +$205K 0.62% 33
2021
Q1 		$3.13M Buy
14,082
+11,772
+510% +$2.96M 0.68% 33
2020
Q4 		$543K Buy
+2,310
New +$394K 0.15% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Biltmore Capital Advisors's TSLA Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Tesla (TSLA) stake by 52% in Q4 2021, selling an estimated $3.42M and leaving 9,474 shares worth $3.34M. The position accounts for 0.56% of the portfolio, ranked #34.

Biltmore Capital Advisors first reported a position in TSLA in Q4 2020 and has held it in 5 quarters since. The position peaked at $5.08M in Q3 2021. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

  • Biltmore Capital Advisors held 9,474 shares of Tesla worth $3.34M as of Q4 2021.
  • Biltmore Capital Advisors sold 10,197 Tesla shares in Q4 2021, an estimated $3.42M.
  • Tesla made up 0.56% of Biltmore Capital Advisors's portfolio in Q4 2021, its #34 holding.
  • Biltmore Capital Advisors first reported a position in Tesla in Q4 2020 and has held it in 5 quarters since.
  • Biltmore Capital Advisors's Tesla position peaked at $5.08M in Q3 2021.
  • 2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.