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Bridgecreek Investment Management’s Tesla TSLA Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$9M Sell
36,210
-2,515
-6% -$598K 1.74% 18
2023
Q3 		$9.69M Sell
38,725
-1,525
-4% -$392K 1.98% 18
2023
Q2 		$10.5M Buy
40,250
+1,300
+3% +$260K 2.02% 16
2023
Q1 		$8.08M Sell
38,950
-565
-1% -$98.6K 1.66% 19
2022
Q4 		$4.87M Buy
39,515
+13,670
+53% +$2.59M 1.09% 32
2022
Q3 		$6.86M Buy
25,845
+1,035
+4% +$289K 1.46% 21
2022
Q2 		$5.57M Buy
24,810
+4,350
+21% +$1.19M 1.15% 28
2022
Q1 		$7.35M Buy
20,460
+210
+1% +$65.4K 1.09% 25
2021
Q4 		$7.13M Sell
20,250
-465
-2% -$156K 0.97% 27
2021
Q3 		$5.36M Buy
20,715
+150
+0.7% +$35.3K 0.77% 34
2021
Q2 		$4.66M Sell
20,565
-870
-4% -$189K 0.68% 45
2021
Q1 		$4.77M Sell
21,435
-2,055
-9% -$516K 0.74% 43
2020
Q4 		$5.53M Buy
+23,490
New +$4.01M 0.84% 35
2014
Q4 		– Sell
-13,125
Closed -$212K – 110
2014
Q3 		$212K Hold
13,125
– – 0.06% 102
2014
Q2 		$210K Buy
+13,125
New +$183K 0.06% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgecreek Investment Management's TSLA Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Tesla (TSLA) stake by 6.5% in Q4 2023, selling an estimated $598K and leaving 36,210 shares worth $9M. The position accounts for 1.74% of the portfolio, ranked #18.

Bridgecreek Investment Management first reported a position in TSLA in Q2 2014 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2023. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

  • Bridgecreek Investment Management held 36,210 shares of Tesla worth $9M as of Q4 2023.
  • Bridgecreek Investment Management sold 2,515 Tesla shares in Q4 2023, an estimated $598K.
  • Tesla made up 1.74% of Bridgecreek Investment Management's portfolio in Q4 2023, its #18 holding.
  • Bridgecreek Investment Management first reported a position in Tesla in Q2 2014 and has held it in 15 quarters since.
  • Bridgecreek Investment Management's Tesla position peaked at $10.5M in Q2 2023.
  • 3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.