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CPWM LLC’s Tesla TSLA Stock Holding History

CPWM LLC’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 		$6.78M Sell
25,571
-8,527
-25% -$2.38M 0.64% 30
2022
Q2 		$7.65M Buy
34,098
+7,266
+27% +$1.98M 0.68% 29
2022
Q1 		$9.64M Sell
26,832
-4,908
-15% -$1.53M 0.69% 30
2021
Q4 		$8.2M Hold
31,740
– – 0.65% 37
2021
Q3 		$8.2M Sell
31,740
-24,834
-44% -$5.85M 0.75% 31
2021
Q2 		$12.8M Buy
56,574
+15
+0% +$3.26K 0.96% 18
2021
Q1 		$12.6M Sell
56,559
-7,050
-11% -$1.77M 1.08% 21
2020
Q4 		$15M Sell
63,609
-6,759
-10% -$1.15M 1.36% 14
2020
Q3 		$10.1M Sell
70,368
-687
-1% -$81.1K 1.06% 19
2020
Q2 		$5.12M Buy
71,055
+30,825
+77% +$1.67M 0.58% 36
2020
Q1 		$1.41M Sell
40,230
-5,730
-12% -$238K 0.21% 82
2019
Q4 		$1.28M Hold
45,960
– – 0.16% 97
2019
Q3 		$738K Buy
45,960
+615
+1% +$9.63K 0.1% 151
2019
Q2 		$676K Sell
45,345
-600
-1% -$9.34K 0.09% 152
2019
Q1 		$857K Buy
45,945
+75
+0.2% +$1.51K 0.12% 127
2018
Q4 		$1.02M Sell
45,870
-225
-0.5% -$4.84K 0.17% 95
2018
Q3 		$814K Sell
46,095
-5,220
-10% -$109K 0.12% 128
2018
Q2 		$1.17M Buy
51,315
+15,105
+42% +$307K 0.18% 100
2018
Q1 		$642K Buy
36,210
+14,130
+64% +$311K 0.1% 155
2017
Q4 		$458K Buy
22,080
+5,865
+36% +$128K 0.11% 128
2017
Q3 		$369K Buy
16,215
+1,425
+10% +$32.9K 0.09% 156
2017
Q2 		$357K Buy
14,790
+240
+2% +$5.28K 0.08% 164
2017
Q1 		$270K Sell
14,550
-9,585
-40% -$162K 0.06% 190
2016
Q4 		$344K Buy
24,135
+1,380
+6% +$18.1K 0.08% 166
2016
Q3 		$310K Hold
22,755
– – 0.07% 195
2016
Q2 		$322K Sell
22,755
-3,975
-15% -$60.2K 0.07% 186
2016
Q1 		$409K Buy
26,730
+855
+3% +$11.2K 0.09% 160
2015
Q4 		$414K Buy
25,875
+180
+0.7% +$2.69K 0.08% 165
2015
Q3 		$426K Buy
25,695
+8,310
+48% +$141K 0.09% 148
2015
Q2 		$311K Buy
+17,385
New +$275K 0.07% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's TSLA Position: Q3 2022 in Review

CPWM LLC reduced its Tesla (TSLA) stake by 25% in Q3 2022, selling an estimated $2.38M and leaving 25,571 shares worth $6.78M. The position accounts for 0.64% of the portfolio, ranked #30.

CPWM LLC first reported a position in TSLA in Q2 2015 and has held it in 30 quarters since. The position peaked at $15M in Q4 2020. 2,738 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • CPWM LLC held 25,571 shares of Tesla worth $6.78M as of Q3 2022.
  • CPWM LLC sold 8,527 Tesla shares in Q3 2022, an estimated $2.38M.
  • Tesla made up 0.64% of CPWM LLC's portfolio in Q3 2022, its #30 holding.
  • CPWM LLC first reported a position in Tesla in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Tesla position peaked at $15M in Q4 2020.
  • 2,738 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.