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Colony Family Offices’s Tesla TSLA Stock Holding History

Colony Family Offices’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
2023
Q2 		– Sell
-21,270
Closed -$4.41M – 83
2023
Q1 		$4.41M Buy
21,270
+2,940
+16% +$513K 1.69% 13
2022
Q4 		$2.26M Hold
18,330
– – 0.94% 19
2022
Q3 		$4.86M Buy
18,330
+3,195
+21% +$892K 2.1% 12
2022
Q2 		$3.4M Buy
+15,135
New +$4.13M 1.54% 13
2021
Q2 		– Sell
-7,455
Closed -$1.66M – 51
2021
Q1 		$1.66M Buy
+7,455
New +$1.87M 1.31% 11

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colony Family Offices's TSLA Position: Q2 2023 in Review

Colony Family Offices sold out of Tesla (TSLA) in Q2 2023, closing a stake of 21,270 shares — an estimated $4.41M sold.

Colony Family Offices first reported a position in TSLA in Q1 2021 and held it in 5 quarters. The position peaked at $4.86M in Q3 2022. 2,917 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

  • Colony Family Offices reported no remaining Tesla position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 21,270 Tesla shares in Q2 2023, an estimated $4.41M.
  • Colony Family Offices first reported a position in Tesla in Q1 2021 and held it in 5 quarters.
  • Colony Family Offices's Tesla position peaked at $4.86M in Q3 2022.
  • 2,917 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.