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Day & Ennis’s Tesla TSLA Stock Holding History

Day & Ennis’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
2023
Q4 		$333K Hold
1,340
– – 0.12% 91
2023
Q3 		$335K Buy
+1,340
New +$344K 0.13% 91
2022
Q4 		– Sell
-1,566
Closed -$415K – 124
2022
Q3 		$415K Buy
1,566
+120
+8% +$33.5K 0.17% 77
2022
Q2 		$325K Buy
1,446
+150
+12% +$40.9K 0.12% 88
2022
Q1 		$466K Sell
1,296
-309
-19% -$96.2K 0.15% 79
2021
Q4 		$565K Buy
+1,605
New +$538K 0.19% 67
2021
Q3 		– Sell
-1,278
Closed -$290K – 126
2021
Q2 		$290K Hold
1,278
– – 0.1% 101
2021
Q1 		$285K Sell
1,278
-90
-7% -$22.6K 0.11% 95
2020
Q4 		$322K Buy
+1,368
New +$233K 0.13% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Day & Ennis's TSLA Position: Q4 2023 in Review

Day & Ennis held its Tesla (TSLA) position steady in Q4 2023 at 1,340 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #91.

Day & Ennis first reported a position in TSLA in Q4 2020 and has held it in 9 quarters since. The position peaked at $565K in Q4 2021. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

  • Day & Ennis held 1,340 shares of Tesla worth $333K as of Q4 2023.
  • Day & Ennis left its Tesla share count unchanged in Q4 2023.
  • Tesla made up 0.12% of Day & Ennis's portfolio in Q4 2023, its #91 holding.
  • Day & Ennis first reported a position in Tesla in Q4 2020 and has held it in 9 quarters since.
  • Day & Ennis's Tesla position peaked at $565K in Q4 2021.
  • 3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.