Fairfield, Bush & Co’s Tesla TSLA Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-849	Closed	-$211K	–	455
2023 Q4	$211K	Buy	+849	New	+$202K	0.12%	108
2023 Q3	–	Sell	-794	Closed	-$208K	–	475
2023 Q2	$208K	Buy	+794	New	+$159K	0.06%	142
2022 Q4	–	Sell	-786	Closed	-$208K	–	126
2022 Q3	$208K	Sell	786 -150	-16%	-$41.9K	0.15%	107
2022 Q2	$210K	Hold	936	–	–	0.12%	114
2022 Q1	$336K	Sell	936 -45	-5%	-$14K	0.17%	97
2021 Q4	$346K	Sell	981 -195	-17%	-$65.4K	0.17%	99
2021 Q3	$304K	Sell	1,176 -15	-1%	-$3.53K	0.1%	136
2021 Q2	$270K	Hold	1,191	–	–	0.07%	134
2021 Q1	$265K	Buy	1,191 +30	+3%	+$7.53K	0.08%	142
2020 Q4	$273K	Sell	1,161 -1,209	-51%	-$206K	0.08%	133
2020 Q3	$339K	Sell	2,370 -2,655	-53%	-$313K	0.11%	115
2020 Q2	$362K	Buy	+5,025	New	+$272K	0.13%	103

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fairfield, Bush & Co's TSLA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Tesla (TSLA) in Q1 2024, closing a stake of 849 shares — an estimated $211K sold.

Fairfield, Bush & Co first reported a position in TSLA in Q2 2020 and held it in 12 quarters. The position peaked at $362K in Q2 2020. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Fairfield, Bush & Co reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 849 Tesla shares in Q1 2024, an estimated $211K.
Fairfield, Bush & Co first reported a position in Tesla in Q2 2020 and held it in 12 quarters.
Fairfield, Bush & Co's Tesla position peaked at $362K in Q2 2020.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.