Concentric Wealth Management’s Tesla TSLA Stock Holding History

Concentric Wealth 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
2024 Q3	$1.31M	Sell	5,013 -700	-12%	-$160K	0.32%	68
2024 Q2	$1.13M	Hold	5,713	–	–	0.29%	67
2024 Q1	$1M	Sell	5,713 -510	-8%	-$99.6K	0.27%	72
2023 Q4	$1.55M	Sell	6,223 -235	-4%	-$55.8K	0.45%	63
2023 Q3	$1.62M	Buy	6,458 +250	+4%	+$64.2K	0.53%	61
2023 Q2	$1.63M	Sell	6,208 -1,251	-17%	-$250K	0.52%	62
2023 Q1	$1.55M	Hold	7,459	–	–	0.51%	62
2022 Q4	$919K	Hold	7,459	–	–	0.31%	69
2022 Q3	$1.98M	Sell	7,459 -77	-1%	-$21.5K	0.73%	54
2022 Q2	$1.69M	Hold	7,536	–	–	0.57%	64
2022 Q1	$2.71M	Sell	7,536 -465	-6%	-$145K	0.78%	51
2021 Q4	$2.82M	Sell	8,001 -825	-9%	-$277K	0.79%	51
2021 Q3	$2.28M	Sell	8,826 -420	-5%	-$98.9K	0.7%	58
2021 Q2	$2.1M	Buy	9,246 +303	+3%	+$65.8K	0.64%	60
2021 Q1	$1.99M	Buy	8,943 +3	+0%	+$753	0.66%	60
2020 Q4	$2.1M	Sell	8,940 -855	-9%	-$146K	0.77%	51
2020 Q3	$1.4M	Sell	9,795 -285	-3%	-$33.6K	0.6%	63
2020 Q2	$726K	Sell	10,080 -75	-0.7%	-$4.06K	0.34%	67
2020 Q1	$355K	Buy	10,155 +150	+1%	+$6.22K	0.2%	91
2019 Q4	$279K	Buy	+10,005	New	+$217K	0.12%	110

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Wealth Management's TSLA Position: Q3 2024 in Review

Concentric Wealth Management reduced its Tesla (TSLA) stake by 12% in Q3 2024, selling an estimated $160K and leaving 5,013 shares worth $1.31M. The position accounts for 0.32% of the portfolio, ranked #68.

Concentric Wealth Management first reported a position in TSLA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.82M in Q4 2021. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Concentric Wealth Management held 5,013 shares of Tesla worth $1.31M as of Q3 2024.
Concentric Wealth Management sold 700 Tesla shares in Q3 2024, an estimated $160K.
Tesla made up 0.32% of Concentric Wealth Management's portfolio in Q3 2024, its #68 holding.
Concentric Wealth Management first reported a position in Tesla in Q4 2019 and has held it in 20 quarters since.
Concentric Wealth Management's Tesla position peaked at $2.82M in Q4 2021.
3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.