Ellsworth Advisors’s Tesla TSLA Stock Holding History

Ellsworth Advisors’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
2024 Q3	–	Sell	-1,520	Closed	-$301K	–	196
2024 Q2	$301K	Sell	1,520 -129	-8%	-$22.5K	0.08%	159
2024 Q1	$282K	Buy	+1,649	New	+$322K	0.08%	156

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ellsworth Advisors's TSLA Position: Q3 2024 in Review

Ellsworth Advisors sold out of Tesla (TSLA) in Q3 2024, closing a stake of 1,520 shares — an estimated $301K sold.

Ellsworth Advisors first reported a position in TSLA in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q2 2024. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Ellsworth Advisors reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
Ellsworth Advisors sold 1,520 Tesla shares in Q3 2024, an estimated $301K.
Ellsworth Advisors first reported a position in Tesla in Q1 2024 and held it in 2 quarters.
Ellsworth Advisors's Tesla position peaked at $301K in Q2 2024.
3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.