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Claybrook Capital’s Tesla TSLA Stock Holding History

Claybrook Capital’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
Q2 		– Sell
-630
Closed -$226K – 138
2022
Q1 		$226K Hold
630
– – 0.11% 124
2021
Q4 		$222K Buy
+630
New +$211K 0.1% 129
2019
Q1 		– Sell
-150
Closed -$3K – 636
2018
Q4 		$3K Buy
+150
New +$3.23K ﹤0.01% 619

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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

Claybrook Capital's TSLA Position: Q2 2022 in Review

Claybrook Capital sold out of Tesla (TSLA) in Q2 2022, closing a stake of 630 shares — an estimated $226K sold.

Claybrook Capital first reported a position in TSLA in Q4 2018 and held it in 3 quarters. The position peaked at $226K in Q1 2022. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Claybrook Capital reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Claybrook Capital sold 630 Tesla shares in Q2 2022, an estimated $226K.
  • Claybrook Capital first reported a position in Tesla in Q4 2018 and held it in 3 quarters.
  • Claybrook Capital's Tesla position peaked at $226K in Q1 2022.
  • 2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.