Corient Capital Partners’s Tesla TSLA Stock Holding History

Corient Capital Partners’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 Q3	$10.8M	Sell	15,979 -31,958	-67%	-$8.92M	0.81%	19
2022 Q2	$10.8M	Buy	47,937 +1,620	+3%	+$442K	0.82%	21
2022 Q1	$16.6M	Buy	46,317 +8,133	+21%	+$2.53M	1.1%	10
2021 Q4	$13.5M	Buy	38,184 +4,872	+15%	+$1.63M	0.89%	18
2021 Q3	$8.61M	Buy	33,312 +1,197	+4%	+$282K	0.63%	32
2021 Q2	$7.28M	Buy	32,115 +510	+2%	+$111K	0.53%	45
2021 Q1	$7.04M	Buy	31,605 +1,815	+6%	+$456K	0.6%	38
2020 Q4	$7.01M	Buy	29,790 +8,826	+42%	+$1.51M	0.7%	33
2020 Q3	$3M	Sell	20,964 -816	-4%	-$96.3K	0.34%	72
2020 Q2	$1.57M	Buy	21,780 +1,710	+9%	+$92.5K	0.19%	109
2020 Q1	$701K	Buy	20,070 +1,635	+9%	+$67.8K	0.11%	160
2019 Q4	$514K	Buy	18,435 +2,385	+15%	+$51.7K	0.07%	275
2019 Q3	$258K	Buy	+16,050	New	+$251K	0.04%	370

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's TSLA Position: Q3 2022 in Review

Corient Capital Partners reduced its Tesla (TSLA) stake by 67% in Q3 2022, selling an estimated $8.92M and leaving 15,979 shares worth $10.8M. The position accounts for 0.81% of the portfolio, ranked #19.

Corient Capital Partners first reported a position in TSLA in Q3 2019 and has held it in 13 quarters since. The position peaked at $16.6M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Corient Capital Partners held 15,979 shares of Tesla worth $10.8M as of Q3 2022.
Corient Capital Partners sold 31,958 Tesla shares in Q3 2022, an estimated $8.92M.
Tesla made up 0.81% of Corient Capital Partners's portfolio in Q3 2022, its #19 holding.
Corient Capital Partners first reported a position in Tesla in Q3 2019 and has held it in 13 quarters since.
Corient Capital Partners's Tesla position peaked at $16.6M in Q1 2022.
2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.