Desjardins Global Asset Management’s Tesla TSLA Stock Holding History

Desjardins Global Asset 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
2023 Q4	$5.09M	Sell	20,479 -1,160	-5%	-$276K	0.55%	27
2023 Q3	$5.41M	Sell	21,639 -2,137	-9%	-$549K	0.59%	28
2023 Q2	$6.22M	Buy	23,776 +1,999	+9%	+$400K	0.72%	22
2023 Q1	$4.52M	Sell	21,777 -4,672	-18%	-$815K	0.57%	27
2022 Q4	$3.26M	Sell	26,449 -55,417	-68%	-$10.5M	0.51%	30
2022 Q3	$21.7M	Buy	81,866 +64,346	+367%	+$18M	2.75%	5
2022 Q2	$3.93M	Buy	17,520 +11,523	+192%	+$3.15M	0.52%	35
2022 Q1	$2.15M	Buy	+5,997	New	+$1.87M	0.19%	123

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's TSLA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Tesla (TSLA) stake by 5.4% in Q4 2023, selling an estimated $276K and leaving 20,479 shares worth $5.09M. The position accounts for 0.55% of the portfolio, ranked #27.

Desjardins Global Asset Management first reported a position in TSLA in Q1 2022 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Desjardins Global Asset Management held 20,479 shares of Tesla worth $5.09M as of Q4 2023.
Desjardins Global Asset Management sold 1,160 Tesla shares in Q4 2023, an estimated $276K.
Tesla made up 0.55% of Desjardins Global Asset Management's portfolio in Q4 2023, its #27 holding.
Desjardins Global Asset Management first reported a position in Tesla in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's Tesla position peaked at $21.7M in Q3 2022.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.