Endurance Wealth Management’s Tesla TSLA Stock Holding History

Endurance Wealth 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 Q2	$974K	Buy	3,720 +225	+6%	+$45K	0.13%	96
2023 Q1	$725K	Buy	3,495 +1,450	+71%	+$253K	0.1%	102
2022 Q4	$252K	Buy	2,045 +80	+4%	+$15.1K	0.04%	168
2022 Q3	$521K	Sell	1,965 -30	-2%	-$8.38K	0.09%	114
2022 Q2	$448K	Buy	1,995 +240	+14%	+$65.5K	0.07%	132
2022 Q1	$630K	Hold	1,755	–	–	0.08%	123
2021 Q4	$618K	Sell	1,755 -900	-34%	-$302K	0.07%	134
2021 Q3	$686K	Hold	2,655	–	–	0.08%	130
2021 Q2	$601K	Hold	2,655	–	–	0.07%	137
2021 Q1	$591K	Sell	2,655 -600	-18%	-$151K	0.07%	138
2020 Q4	$766K	Sell	3,255 -117	-3%	-$20K	0.1%	114
2020 Q3	$482K	Buy	3,372 +372	+12%	+$43.9K	0.07%	133
2020 Q2	$216K	Sell	3,000 -120	-4%	-$6.49K	0.04%	176
2020 Q1	$109K	Buy	3,120 +120	+4%	+$4.97K	0.02%	220
2019 Q4	$84K	Hold	3,000	–	–	0.01%	238
2019 Q3	$48K	Hold	3,000	–	–	0.01%	284
2019 Q2	$45K	Hold	3,000	–	–	0.01%	278
2019 Q1	$56K	Hold	3,000	–	–	0.01%	260
2018 Q4	$67K	Hold	3,000	–	–	0.01%	233
2018 Q3	$53K	Hold	3,000	–	–	0.01%	277
2018 Q2	$69K	Hold	3,000	–	–	0.01%	247
2018 Q1	$53K	Buy	+3,000	New	+$66K	0.01%	282

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Endurance Wealth Management's TSLA Position: Q2 2023 in Review

Endurance Wealth Management increased its Tesla (TSLA) stake by 6.4% in Q2 2023, buying an estimated $45K and bringing the position to 3,720 shares worth $974K. The position accounts for 0.13% of the portfolio, ranked #96.

Endurance Wealth Management first reported a position in TSLA in Q1 2018 and has held it in 22 quarters since. 2,916 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Endurance Wealth Management held 3,720 shares of Tesla worth $974K as of Q2 2023.
Endurance Wealth Management bought 225 Tesla shares in Q2 2023, an estimated $45K.
Tesla made up 0.13% of Endurance Wealth Management's portfolio in Q2 2023, its #96 holding.
Endurance Wealth Management first reported a position in Tesla in Q1 2018 and has held it in 22 quarters since.
2,916 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.