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Claraphi Advisory Network’s Tesla TSLA Stock Holding History

Claraphi Advisory Network’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 		$3.43M Sell
27,816
-1,473
-5% -$279K 1.36% 16
2022
Q3 		$7.77M Sell
29,289
-16,863
-37% -$4.71M 4.2% 3
2022
Q2 		$10.4M Sell
46,152
-1,104
-2% -$301K 3.64% 5
2022
Q1 		$17M Sell
47,256
-4,572
-9% -$1.42M 4.91% 4
2021
Q4 		$18.3M Sell
51,828
-15,516
-23% -$5.2M 6.36% 2
2021
Q3 		$17.4M Sell
67,344
-18,786
-22% -$4.42M 6.15% 3
2021
Q2 		$19.5M Sell
86,130
-17,166
-17% -$3.73M 5.87% 3
2021
Q1 		$23M Sell
103,296
-7,620
-7% -$1.91M 6.34% 3
2020
Q4 		$26.1M Buy
110,916
+9,030
+9% +$1.54M 7.1% 3
2020
Q3 		$14.6M Sell
101,886
-10,584
-9% -$1.25M 5.28% 4
2020
Q2 		$8.1M Buy
112,470
+21,750
+24% +$1.18M 3.45% 4
2020
Q1 		$3.17M Buy
90,720
+45,030
+99% +$1.87M 1.5% 9
2019
Q4 		$1.27M Sell
45,690
-7,695
-14% -$167K 0.78% 22
2019
Q3 		$857K Sell
53,385
-13,755
-20% -$215K 0.52% 38
2019
Q2 		$1M Buy
67,140
+39,150
+140% +$609K 0.59% 36
2019
Q1 		$522K Buy
27,990
+17,415
+165% +$350K 0.33% 74
2018
Q4 		$235K Buy
+10,575
New +$227K 0.18% 153

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

Claraphi Advisory Network's TSLA Position: Q4 2022 in Review

Claraphi Advisory Network reduced its Tesla (TSLA) stake by 5% in Q4 2022, selling an estimated $279K and leaving 27,816 shares worth $3.43M. The position accounts for 1.36% of the portfolio, ranked #16.

Claraphi Advisory Network first reported a position in TSLA in Q4 2018 and has held it in 17 quarters since. The position peaked at $26.1M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Claraphi Advisory Network held 27,816 shares of Tesla worth $3.43M as of Q4 2022.
  • Claraphi Advisory Network sold 1,473 Tesla shares in Q4 2022, an estimated $279K.
  • Tesla made up 1.36% of Claraphi Advisory Network's portfolio in Q4 2022, its #16 holding.
  • Claraphi Advisory Network first reported a position in Tesla in Q4 2018 and has held it in 17 quarters since.
  • Claraphi Advisory Network's Tesla position peaked at $26.1M in Q4 2020.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.