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Breiter Capital Management’s Tesla TSLA Stock Holding History

Breiter Capital 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 		$899K Buy
2,502
+120
+5% +$37.4K 0.44% 61
2021
Q4 		$839K Buy
2,382
+30
+1% +$10.1K 0.41% 64
2021
Q3 		$608K Hold
2,352
– – 0.35% 74
2021
Q2 		$533K Buy
+2,352
New +$511K 0.29% 78
2021
Q1 		– Sell
-2,307
Closed -$543K – 118
2020
Q4 		$543K Buy
+2,307
New +$394K 0.38% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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

Breiter Capital Management's TSLA Position: Q1 2022 in Review

Breiter Capital Management increased its Tesla (TSLA) stake by 5% in Q1 2022, buying an estimated $37.4K and bringing the position to 2,502 shares worth $899K. The position accounts for 0.44% of the portfolio, ranked #61.

Breiter Capital Management first reported a position in TSLA in Q4 2020 and has held it in 5 quarters since. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • Breiter Capital Management held 2,502 shares of Tesla worth $899K as of Q1 2022.
  • Breiter Capital Management bought 120 Tesla shares in Q1 2022, an estimated $37.4K.
  • Tesla made up 0.44% of Breiter Capital Management's portfolio in Q1 2022, its #61 holding.
  • Breiter Capital Management first reported a position in Tesla in Q4 2020 and has held it in 5 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.