Brown Advisory Securities’s Tesla TSLA Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-945	Closed	-$212K	–	118
2022 Q2	$212K	Hold	945	–	–	0.2%	122
2022 Q1	$340K	Hold	945	–	–	0.2%	112
2021 Q4	$334K	Buy	945 +75	+9%	+$25.2K	0.14%	139
2021 Q3	$225K	Sell	870 -120	-12%	-$28.2K	0.07%	219
2021 Q2	$224K	Buy	990 +66	+7%	+$14.3K	0.04%	235
2021 Q1	$206K	Sell	924 -21	-2%	-$5.27K	0.04%	241
2020 Q4	$222K	Buy	+945	New	+$161K	0.04%	229
2018 Q3	–	Sell	-8,820	Closed	-$201K	–	433
2018 Q2	$201K	Buy	+8,820	New	+$179K	0.03%	359
2016 Q1	–	Sell	-30,255	Closed	-$485K	–	316
2015 Q4	$485K	Buy	30,255 +345	+1%	+$5.16K	0.17%	141
2015 Q3	$495K	Buy	29,910 +4,500	+18%	+$76.5K	0.18%	138
2015 Q2	$454K	Buy	25,410 +8,475	+50%	+$134K	0.15%	165
2015 Q1	$213K	Buy	16,935 +15	+0.1%	+$202	0.07%	260
2014 Q4	$251K	Sell	16,920 -15	-0.1%	-$234	0.09%	218
2014 Q3	$274K	Hold	16,935	–	–	0.1%	211
2014 Q2	$271K	Hold	16,935	–	–	0.1%	220
2014 Q1	$236K	Buy	+16,935	New	+$227K	0.09%	218
2013 Q4	–	Sell	-22,515	Closed	-$290K	–	297
2013 Q3	$290K	Buy	+22,515	New	+$223K	0.13%	194

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Securities's TSLA Position: Q3 2022 in Review

Brown Advisory Securities sold out of Tesla (TSLA) in Q3 2022, closing a stake of 945 shares — an estimated $212K sold.

Brown Advisory Securities first reported a position in TSLA in Q3 2013 and held it in 17 quarters. The position peaked at $495K in Q3 2015. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Brown Advisory Securities reported no remaining Tesla position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 945 Tesla shares in Q3 2022, an estimated $212K.
Brown Advisory Securities first reported a position in Tesla in Q3 2013 and held it in 17 quarters.
Brown Advisory Securities's Tesla position peaked at $495K in Q3 2015.
2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.