CM
TSLA icon

Churchill Management’s Tesla TSLA Stock Holding History

Churchill 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
Q1 		– Sell
-4,722
Closed -$1.66M – 159
2021
Q4 		$1.66M Buy
+4,722
New +$1.58M 0.02% 136
2021
Q1 		– Sell
-29,310
Closed -$6.89M – 157
2020
Q4 		$6.89M Buy
+29,310
New +$5M 0.12% 103
2017
Q3 		– Sell
-137,760
Closed -$3.32M – 128
2017
Q2 		$3.32M Buy
+137,760
New +$3.03M 0.09% 83
2014
Q4 		– Sell
-630,555
Closed -$10.2M – 202
2014
Q3 		$10.2M Sell
630,555
-98,430
-14% -$1.62M 0.42% 27
2014
Q2 		$11.7M Buy
728,985
+456,240
+167% +$6.36M 0.53% 21
2014
Q1 		$3.79M Buy
+272,745
New +$3.65M 0.15% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Churchill Management's TSLA Position: Q1 2022 in Review

Churchill Management sold out of Tesla (TSLA) in Q1 2022, closing a stake of 4,722 shares — an estimated $1.66M sold.

Churchill Management first reported a position in TSLA in Q1 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2014. 2,799 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • Churchill Management reported no remaining Tesla position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 4,722 Tesla shares in Q1 2022, an estimated $1.66M.
  • Churchill Management first reported a position in Tesla in Q1 2014 and held it in 6 quarters.
  • Churchill Management's Tesla position peaked at $11.7M in Q2 2014.
  • 2,799 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.