Cannell & Co’s Tesla TSLA Stock Holding History

Cannell & 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
2023 Q4	$319K	Hold	1,285	–	–	0.01%	231
2023 Q3	$322K	Hold	1,285	–	–	0.01%	220
2023 Q2	$336K	Sell	1,285 -65	-5%	-$13K	0.01%	220
2023 Q1	$280K	Buy	+1,350	New	+$236K	0.01%	234
2022 Q4	–	Sell	-1,050	Closed	-$279K	–	271
2022 Q3	$279K	Hold	1,050	–	–	0.01%	227
2022 Q2	$236K	Hold	1,050	–	–	0.01%	242
2022 Q1	$377K	Hold	1,050	–	–	0.01%	235
2021 Q4	$370K	Sell	1,050 -75	-7%	-$25.2K	0.01%	244
2021 Q3	$291K	Hold	1,125	–	–	0.01%	255
2021 Q2	$255K	Hold	1,125	–	–	0.01%	264
2021 Q1	$250K	Hold	1,125	–	–	0.01%	255
2020 Q4	$265K	Buy	+1,125	New	+$192K	0.01%	246
2016 Q4	–	Sell	-23,850	Closed	-$324K	–	260
2016 Q3	$324K	Hold	23,850	–	–	0.01%	226
2016 Q2	$338K	Sell	23,850 -1,800	-7%	-$27.3K	0.01%	225
2016 Q1	$393K	Buy	25,650 +750	+3%	+$9.87K	0.01%	217
2015 Q4	$398K	Buy	24,900 +450	+2%	+$6.73K	0.01%	221
2015 Q3	$405K	Hold	24,450	–	–	0.01%	215
2015 Q2	$437K	Buy	24,450 +5,400	+28%	+$85.4K	0.01%	206
2015 Q1	$240K	Hold	19,050	–	–	0.01%	243
2014 Q4	$282K	Buy	+19,050	New	+$298K	0.01%	234

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cannell & Co's TSLA Position: Q4 2023 in Review

Cannell & Co held its Tesla (TSLA) position steady in Q4 2023 at 1,285 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #231.

Cannell & Co first reported a position in TSLA in Q4 2014 and has held it in 20 quarters since. The position peaked at $437K in Q2 2015. 3,151 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Cannell & Co held 1,285 shares of Tesla worth $319K as of Q4 2023.
Cannell & Co left its Tesla share count unchanged in Q4 2023.
Tesla made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #231 holding.
Cannell & Co first reported a position in Tesla in Q4 2014 and has held it in 20 quarters since.
Cannell & Co's Tesla position peaked at $437K in Q2 2015.
3,151 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.