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Compton Capital Management’s Tesla TSLA Stock Holding History

Compton Capital 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
Q2 		– Sell
-3,822
Closed -$1.37M – 148
2022
Q1 		$1.37M Buy
3,822
+30
+0.8% +$9.34K 0.38% 62
2021
Q4 		$1.34M Buy
3,792
+267
+8% +$89.5K 0.35% 64
2021
Q3 		$911K Sell
3,525
-150
-4% -$35.3K 0.27% 81
2021
Q2 		$833K Sell
3,675
-150
-4% -$32.6K 0.25% 84
2021
Q1 		$852K Buy
3,825
+225
+6% +$56.5K 0.27% 82
2020
Q4 		$847K Hold
3,600
– – 0.29% 73
2020
Q3 		$515K Buy
+3,600
New +$425K 0.2% 83

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

Compton Capital Management's TSLA Position: Q2 2022 in Review

Compton Capital Management sold out of Tesla (TSLA) in Q2 2022, closing a stake of 3,822 shares — an estimated $1.37M sold.

Compton Capital Management first reported a position in TSLA in Q3 2020 and held it in 7 quarters. The position peaked at $1.37M in Q1 2022. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Compton Capital Management reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 3,822 Tesla shares in Q2 2022, an estimated $1.37M.
  • Compton Capital Management first reported a position in Tesla in Q3 2020 and held it in 7 quarters.
  • Compton Capital Management's Tesla position peaked at $1.37M in Q1 2022.
  • 2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.