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Chapman Investment Management’s Tesla TSLA Stock Holding History

Chapman Investment Management’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 		– Sell
-15,597
Closed -$4.14M – 40
2022
Q3 		$4.14M Buy
15,597
+120
+0.8% +$33.5K 3.03% 17
2022
Q2 		$3.47M Sell
15,477
-378
-2% -$103K 2.4% 16
2022
Q1 		$5.7M Sell
15,855
-483
-3% -$150K 3.03% 13
2021
Q4 		$5.75M Buy
16,338
+8,961
+121% +$3.01M 2.63% 18
2021
Q3 		$1.91M Buy
7,377
+708
+11% +$167K 0.99% 26
2021
Q2 		$1.51M Buy
6,669
+4,803
+257% +$1.04M 0.84% 29
2021
Q1 		$415K Buy
+1,866
New +$468K 0.26% 34

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

Chapman Investment Management's TSLA Position: Q4 2022 in Review

Chapman Investment Management sold out of Tesla (TSLA) in Q4 2022, closing a stake of 15,597 shares — an estimated $4.14M sold.

Chapman Investment Management first reported a position in TSLA in Q1 2021 and held it in 7 quarters. The position peaked at $5.75M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Chapman Investment Management reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
  • Chapman Investment Management sold 15,597 Tesla shares in Q4 2022, an estimated $4.14M.
  • Chapman Investment Management first reported a position in Tesla in Q1 2021 and held it in 7 quarters.
  • Chapman Investment Management's Tesla position peaked at $5.75M in Q4 2021.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Chapman Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.