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Boenning & Scattergood’s Tesla TSLA Stock Holding History

Boenning & Scattergood’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
Q4 		$1.31M Sell
1,215
-2,277
-65% -$431K 0.21% 120
2022
Q3 		$926K Buy
3,492
+9
+0.3% +$2.51K 0.19% 135
2022
Q2 		$782K Sell
3,483
-162
-4% -$44.2K 0.15% 163
2022
Q1 		$1.31M Buy
3,645
+138
+4% +$43K 0.21% 120
2021
Q4 		$1.24M Buy
3,507
+405
+13% +$136K 0.2% 127
2021
Q3 		$801K Buy
3,102
+6
+0.2% +$1.41K 0.14% 174
2021
Q2 		$701K Sell
3,096
-54
-2% -$11.7K 0.12% 187
2021
Q1 		$701K Buy
3,150
+60
+2% +$15.1K 0.13% 177
2020
Q4 		$727K Buy
3,090
+330
+12% +$56.3K 0.15% 155
2020
Q3 		$395K Buy
+2,760
New +$326K 0.09% 212
2020
Q2 		– Sell
-6,450
Closed -$225K – 317
2020
Q1 		$225K Buy
+6,450
New +$267K 0.08% 237

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's TSLA Position: Q4 2022 in Review

Boenning & Scattergood reduced its Tesla (TSLA) stake by 65% in Q4 2022, selling an estimated $431K and leaving 1,215 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #120.

Boenning & Scattergood first reported a position in TSLA in Q1 2020 and has held it in 11 quarters since. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Boenning & Scattergood held 1,215 shares of Tesla worth $1.31M as of Q4 2022.
  • Boenning & Scattergood sold 2,277 Tesla shares in Q4 2022, an estimated $431K.
  • Tesla made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #120 holding.
  • Boenning & Scattergood first reported a position in Tesla in Q1 2020 and has held it in 11 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.