F3Logic’s Tesla TSLA Stock Holding History

F3Logic’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
2022 Q4	$566K	Sell	4,598 -442	-9%	-$83.7K	0.12%	103
2022 Q3	$1.34M	Sell	5,040 -15	-0.3%	-$4.19K	0.28%	46
2022 Q2	$1.14M	Buy	5,055 +636	+14%	+$174K	0.2%	61
2022 Q1	$1.59M	Buy	4,419 +768	+21%	+$239K	0.23%	57
2021 Q4	$1.29M	Sell	3,651 -372	-9%	-$125K	0.15%	105
2021 Q3	$1.04M	Sell	4,023 -147	-4%	-$34.6K	0.14%	105
2021 Q2	$945K	Buy	4,170 +147	+4%	+$31.9K	0.12%	108
2021 Q1	$896K	Sell	4,023 -15	-0.4%	-$3.77K	0.13%	111
2020 Q4	$953K	Sell	4,038 -402	-9%	-$68.6K	0.14%	102
2020 Q3	$635	Sell	4,440 -930	-17%	-$110K	0.02%	319
2020 Q2	$386K	Sell	5,370 -9,930	-65%	-$537K	0.07%	117
2020 Q1	$529K	Buy	+15,300	New	+$634K	0.12%	82

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

F3Logic's TSLA Position: Q4 2022 in Review

F3Logic reduced its Tesla (TSLA) stake by 8.8% in Q4 2022, selling an estimated $83.7K and leaving 4,598 shares worth $566K. The position accounts for 0.12% of the portfolio, ranked #103.

F3Logic first reported a position in TSLA in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

F3Logic held 4,598 shares of Tesla worth $566K as of Q4 2022.
F3Logic sold 442 Tesla shares in Q4 2022, an estimated $83.7K.
Tesla made up 0.12% of F3Logic's portfolio in Q4 2022, its #103 holding.
F3Logic first reported a position in Tesla in Q1 2020 and has held it in 12 quarters since.
F3Logic's Tesla position peaked at $1.59M in Q1 2022.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.