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Cerity Partners OCIO’s Tesla TSLA Stock Holding History

Cerity Partners OCIO’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 		$1.65M Sell
13,360
-372
-3% -$70.4K 0.05% 178
2022
Q3 		$3.64M Buy
13,732
+1,231
+10% +$344K 0.13% 96
2022
Q2 		$2.81M Buy
12,501
+1,350
+12% +$368K 0.09% 113
2022
Q1 		$4.01M Buy
11,151
+1,362
+14% +$424K 0.12% 97
2021
Q4 		$3.45M Sell
9,789
-165
-2% -$55.3K 0.1% 107
2021
Q3 		$2.57M Sell
9,954
-6,744
-40% -$1.59M 0.08% 112
2021
Q2 		$3.78M Buy
16,698
+498
+3% +$108K 0.12% 96
2021
Q1 		$3.61M Buy
16,200
+909
+6% +$228K 0.13% 92
2020
Q4 		$3.6M Buy
15,291
+693
+5% +$118K 0.14% 72
2020
Q3 		$2.09M Buy
14,598
+1,188
+9% +$140K 0.09% 101
2020
Q2 		$965K Sell
13,410
-285
-2% -$15.4K 0.05% 160
2020
Q1 		$478K Sell
13,695
-6,510
-32% -$270K 0.03% 197
2019
Q4 		$1.01M Buy
20,205
+2,580
+15% +$56K 0.05% 151
2019
Q3 		$283K Hold
17,625
– – 0.01% 280
2019
Q2 		$263K Buy
17,625
+6,660
+61% +$104K 0.01% 282
2019
Q1 		$205K Hold
10,965
– – 0.01% 288
2018
Q4 		$243K Buy
+10,965
New +$236K 0.02% 269

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's TSLA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Tesla (TSLA) stake by 2.7% in Q4 2022, selling an estimated $70.4K and leaving 13,360 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #178.

Cerity Partners OCIO first reported a position in TSLA in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.01M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Cerity Partners OCIO held 13,360 shares of Tesla worth $1.65M as of Q4 2022.
  • Cerity Partners OCIO sold 372 Tesla shares in Q4 2022, an estimated $70.4K.
  • Tesla made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #178 holding.
  • Cerity Partners OCIO first reported a position in Tesla in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's Tesla position peaked at $4.01M in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.