Davis Rea’s Tesla TSLA Stock Holding History

Davis Rea’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
2021 Q4	–	Sell	-930	Closed	-$240K	–	52
2021 Q3	$240K	Buy	930 +30	+3%	+$7.06K	0.12%	50
2021 Q2	$204K	Hold	900	–	–	0.1%	54
2021 Q1	$200K	Buy	+900	New	+$226K	0.11%	53

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

Davis Rea's TSLA Position: Q4 2021 in Review

Davis Rea sold out of Tesla (TSLA) in Q4 2021, closing a stake of 930 shares — an estimated $240K sold.

Davis Rea first reported a position in TSLA in Q1 2021 and held it in 3 quarters. The position peaked at $240K in Q3 2021. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

Davis Rea reported no remaining Tesla position as of Q4 2021 after selling out during the quarter.
Davis Rea sold 930 Tesla shares in Q4 2021, an estimated $240K.
Davis Rea first reported a position in Tesla in Q1 2021 and held it in 3 quarters.
Davis Rea's Tesla position peaked at $240K in Q3 2021.
2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.