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Cribstone Capital Management’s Tesla TSLA Stock Holding History

Cribstone 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
Q4 		$127K Buy
1,029
+82
+9% +$15.5K 0.07% 123
2022
Q3 		$251K Buy
947
+206
+28% +$57.5K 0.16% 97
2022
Q2 		$166K Buy
741
+12
+2% +$3.28K 0.1% 110
2022
Q1 		$262K Buy
729
+300
+70% +$93.4K 0.14% 96
2021
Q4 		$151K Buy
429
+126
+42% +$42.3K 0.08% 117
2021
Q3 		$78K Sell
303
-309
-50% -$72.7K 0.05% 146
2021
Q2 		$139K Buy
612
+12
+2% +$2.6K 0.08% 122
2021
Q1 		$134K Buy
600
+300
+100% +$75.3K 0.09% 121
2020
Q4 		$71K Buy
300
+180
+150% +$30.7K 0.05% 141
2020
Q3 		$17K Buy
120
+90
+300% +$10.6K 0.01% 169
2020
Q2 		$2K Sell
30
-120
-80% -$6.49K ﹤0.01% 302
2020
Q1 		$5K Buy
150
+60
+67% +$2.49K 0.01% 261
2019
Q4 		$3K Sell
90
-330
-79% -$7.16K ﹤0.01% 332
2019
Q3 		$7K Hold
420
– – ﹤0.01% 462
2019
Q2 		$6K Hold
420
– – ﹤0.01% 505
2019
Q1 		$8K Buy
420
+150
+56% +$3.01K ﹤0.01% 486
2018
Q4 		$6K Hold
270
– – ﹤0.01% 545
2018
Q3 		$5K Hold
270
– – ﹤0.01% 627
2018
Q2 		$6K Sell
270
-705
-72% -$14.3K ﹤0.01% 598
2018
Q1 		$17K Buy
975
+795
+442% +$17.5K 0.01% 415
2017
Q4 		$4K Hold
180
– – ﹤0.01% 712
2017
Q3 		$4K Hold
180
– – ﹤0.01% 625
2017
Q2 		$4K Hold
180
– – ﹤0.01% 619
2017
Q1 		$4K Sell
180
-375
-68% -$6.34K ﹤0.01% 640
2016
Q4 		$9K Buy
555
+375
+208% +$4.93K 0.01% 510
2016
Q3 		$2K Buy
180
+90
+100% +$1.3K ﹤0.01% 658
2016
Q2 		$1K Buy
+90
New +$1.36K ﹤0.01% 716

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's TSLA Position: Q4 2022 in Review

Cribstone Capital Management increased its Tesla (TSLA) stake by 8.7% in Q4 2022, buying an estimated $15.5K and bringing the position to 1,029 shares worth $127K. The position accounts for 0.07% of the portfolio, ranked #123.

Cribstone Capital Management first reported a position in TSLA in Q2 2016 and has held it in 27 quarters since. The position peaked at $262K in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Cribstone Capital Management held 1,029 shares of Tesla worth $127K as of Q4 2022.
  • Cribstone Capital Management bought 82 Tesla shares in Q4 2022, an estimated $15.5K.
  • Tesla made up 0.07% of Cribstone Capital Management's portfolio in Q4 2022, its #123 holding.
  • Cribstone Capital Management first reported a position in Tesla in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Tesla position peaked at $262K in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.