Burleson & Co’s Tesla TSLA Stock Holding History

Burleson & Co’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	$14.7M	Sell	119,590 -9,446	-7%	-$1.79M	3.68%	4
2022 Q3	$34.2M	Sell	129,036 -11,007	-8%	-$3.07M	7.36%	1
2022 Q2	$31.4M	Buy	140,043 +28,092	+25%	+$7.67M	6.82%	1
2022 Q1	$40.2M	Sell	111,951 -13,956	-11%	-$4.35M	6.45%	1
2021 Q4	$44.4M	Sell	125,907 -27,345	-18%	-$9.17M	6.46%	3
2021 Q3	$39.6M	Buy	153,252 +1,443	+1%	+$340K	5.88%	2
2021 Q2	$34.4M	Sell	151,809 -21,279	-12%	-$4.62M	5.02%	5
2021 Q1	$38.5M	Buy	173,088 +27,543	+19%	+$6.92M	6.27%	1
2020 Q4	$34.2M	Buy	145,545 +1,782	+1%	+$304K	5.94%	5
2020 Q3	$20.6M	Sell	143,763 -28,932	-17%	-$3.42M	3.9%	7
2020 Q2	$16.7M	Buy	172,695 +71,340	+70%	+$3.86M	3.65%	7
2020 Q1	$5.54M	Buy	+101,355	New	+$4.2M	1.44%	19

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Burleson & Co's TSLA Position: Q4 2022 in Review

Burleson & Co reduced its Tesla (TSLA) stake by 7.3% in Q4 2022, selling an estimated $1.79M and leaving 119,590 shares worth $14.7M. The position accounts for 3.68% of the portfolio, ranked #4.

Burleson & Co first reported a position in TSLA in Q1 2020 and has held it in 12 quarters since. The position peaked at $44.4M in Q4 2021. 2,483 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Burleson & Co held 119,590 shares of Tesla worth $14.7M as of Q4 2022.
Burleson & Co sold 9,446 Tesla shares in Q4 2022, an estimated $1.79M.
Tesla made up 3.68% of Burleson & Co's portfolio in Q4 2022, its #4 holding.
Burleson & Co first reported a position in Tesla in Q1 2020 and has held it in 12 quarters since.
Burleson & Co's Tesla position peaked at $44.4M in Q4 2021.
2,483 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.