Ferris Capital’s Tesla TSLA Stock Holding History

Ferris Capital’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 Q1	$1.33M	Sell	3,693 -57	-2%	-$17.8K	0.3%	70
2021 Q4	$1.32M	Buy	3,750 +51	+1%	+$17.1K	0.29%	73
2021 Q3	$1.31M	Buy	3,699 +2,241	+154%	+$527K	0.28%	76
2021 Q2	$330K	Sell	1,458 -2,193	-60%	-$476K	0.13%	36
2021 Q1	$813K	Buy	3,651 +192	+6%	+$48.2K	0.2%	98
2020 Q4	$814K	Sell	3,459 -771	-18%	-$132K	0.23%	95
2020 Q3	$605K	Sell	4,230 -495	-10%	-$58.4K	0.2%	103
2020 Q2	$340K	Buy	+4,725	New	+$256K	0.12%	128
2019 Q2	–	Sell	-4,725	Closed	-$88K	–	576
2019 Q1	$88K	Buy	4,725 +1,500	+47%	+$30.1K	0.03%	217
2018 Q4	$72K	Hold	3,225	–	–	0.03%	217
2018 Q3	$57K	Hold	3,225	–	–	0.02%	252
2018 Q2	$74K	Sell	3,225 -75	-2%	-$1.52K	0.03%	224
2018 Q1	$59K	Buy	+3,300	New	+$72.6K	0.02%	266

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ferris Capital's TSLA Position: Q1 2022 in Review

Ferris Capital reduced its Tesla (TSLA) stake by 1.5% in Q1 2022, selling an estimated $17.8K and leaving 3,693 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #70.

Ferris Capital first reported a position in TSLA in Q1 2018 and has held it in 13 quarters since. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

Ferris Capital held 3,693 shares of Tesla worth $1.33M as of Q1 2022.
Ferris Capital sold 57 Tesla shares in Q1 2022, an estimated $17.8K.
Tesla made up 0.3% of Ferris Capital's portfolio in Q1 2022, its #70 holding.
Ferris Capital first reported a position in Tesla in Q1 2018 and has held it in 13 quarters since.
2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.