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Colony Group’s Tesla TSLA Stock Holding History

Colony Group’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
Q3 		$4.09M Sell
16,335
-418
-2% -$107K 0.06% 237
2023
Q2 		$4.38M Buy
16,753
+1,426
+9% +$285K 0.06% 238
2023
Q1 		$3.18M Sell
15,327
-3,179
-17% -$555K 0.05% 281
2022
Q4 		$2.28M Buy
18,506
+4,914
+36% +$930K 0.03% 352
2022
Q3 		$3.6M Buy
13,592
+2,273
+20% +$635K 0.06% 250
2022
Q2 		$2.54M Buy
11,319
+189
+2% +$51.6K 0.04% 296
2022
Q1 		$4M Sell
11,130
-96
-0.9% -$29.9K 0.06% 254
2021
Q4 		$3.95M Sell
11,226
-864
-7% -$290K 0.07% 231
2021
Q3 		$3.13M Buy
12,090
+5,376
+80% +$1.27M 0.06% 252
2021
Q2 		$1.52M Sell
6,714
-1,014
-13% -$220K 0.03% 330
2021
Q1 		$1.72M Buy
7,728
+2,955
+62% +$742K 0.04% 321
2020
Q4 		$1.12M Buy
4,773
+1,041
+28% +$178K 0.03% 349
2020
Q3 		$534K Sell
3,732
-723
-16% -$85.4K 0.01% 464
2020
Q2 		$321K Buy
+4,455
New +$241K 0.01% 539
2017
Q4 		– Sell
-9,060
Closed -$206K – 497
2017
Q3 		$206K Sell
9,060
-1,500
-14% -$34.6K 0.01% 428
2017
Q2 		$255K Buy
+10,560
New +$232K 0.02% 375
2016
Q1 		– Sell
-9,630
Closed -$154K – 611
2015
Q4 		$154K Buy
9,630
+9,600
+32,000% +$144K 0.01% 383
2015
Q3 		$1K Buy
+30
New +$510 ﹤0.01% 806
2015
Q1 		– Sell
-15,225
Closed -$226K – 796
2014
Q4 		$226K Buy
15,225
+12,990
+581% +$203K 0.02% 320
2014
Q3 		$36K Hold
2,235
– – ﹤0.01% 461
2014
Q2 		$36K Hold
2,235
– – ﹤0.01% 369
2014
Q1 		$31K Hold
2,235
– – ﹤0.01% 377
2013
Q4 		$22K Buy
+2,235
New +$22.8K ﹤0.01% 390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's TSLA Position: Q3 2023 in Review

Colony Group reduced its Tesla (TSLA) stake by 2.5% in Q3 2023, selling an estimated $107K and leaving 16,335 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #237.

Colony Group first reported a position in TSLA in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.38M in Q2 2023. 2,931 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

  • Colony Group held 16,335 shares of Tesla worth $4.09M as of Q3 2023.
  • Colony Group sold 418 Tesla shares in Q3 2023, an estimated $107K.
  • Tesla made up 0.06% of Colony Group's portfolio in Q3 2023, its #237 holding.
  • Colony Group first reported a position in Tesla in Q4 2013 and has held it in 23 quarters since.
  • Colony Group's Tesla position peaked at $4.38M in Q2 2023.
  • 2,931 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.