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Capital Bank & Trust’s Tesla TSLA Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-510
Closed -$18K – 621
2020
Q1 		$18K Buy
510
+135
+36% +$5.6K ﹤0.01% 510
2019
Q4 		$10K Hold
375
– – ﹤0.01% 568
2019
Q3 		$6K Hold
375
– – ﹤0.01% 594
2019
Q2 		$6K Hold
375
– – ﹤0.01% 573
2019
Q1 		$7K Sell
375
-195
-34% -$3.91K ﹤0.01% 564
2018
Q4 		$13K Sell
570
-1,515
-73% -$32.6K ﹤0.01% 543
2018
Q3 		$37K Buy
2,085
+1,515
+266% +$31.6K ﹤0.01% 500
2018
Q2 		$13K Buy
570
+195
+52% +$3.96K ﹤0.01% 518
2018
Q1 		$7K Sell
375
-375
-50% -$8.25K ﹤0.01% 546
2017
Q4 		$16K Buy
750
+375
+100% +$8.16K ﹤0.01% 523
2017
Q3 		$9K Hold
375
– – ﹤0.01% 521
2017
Q2 		$9K Buy
+375
New +$8.26K ﹤0.01% 479

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Bank & Trust's TSLA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Tesla (TSLA) in Q2 2020, closing a stake of 510 shares — an estimated $18K sold.

Capital Bank & Trust first reported a position in TSLA in Q2 2017 and held it in 12 quarters. The position peaked at $37K in Q3 2018. 1,360 funds tracked by Wall St. Rank hold TSLA as of Q2 2020.

  • Capital Bank & Trust reported no remaining Tesla position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 510 Tesla shares in Q2 2020, an estimated $18K.
  • Capital Bank & Trust first reported a position in Tesla in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Tesla position peaked at $37K in Q3 2018.
  • 1,360 funds tracked by Wall St. Rank held Tesla as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.