Fieldpoint Private Securities’s Tesla TSLA Stock Holding History

Fieldpoint Private Securities’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 Q2	$599K	Sell	2,667 -5,454	-67%	-$1.49M	0.17%	133
2022 Q1	$2.92M	Buy	8,121 +1,329	+20%	+$414K	0.6%	35
2021 Q4	$2.39M	Buy	6,792 +1,083	+19%	+$363K	0.47%	54
2021 Q3	$1.48M	Buy	5,709 +5,304	+1,310%	+$1.25M	0.33%	78
2021 Q2	$96K	Buy	405 +141	+53%	+$30.6K	0.02%	427
2021 Q1	$59K	Sell	264 -10,143	-97%	-$2.55M	0.01%	534
2020 Q4	$2.45M	Buy	10,407 +8,676	+501%	+$1.48M	0.56%	46
2020 Q3	$248K	Sell	1,731 -22,884	-93%	-$2.7M	0.07%	246
2020 Q2	$1.77M	Buy	+24,615	New	+$1.33M	0.6%	47
2019 Q3	–	Sell	-1,200	Closed	-$18K	–	728
2019 Q2	$18K	Hold	1,200	–	–	0.01%	549
2019 Q1	$22K	Hold	1,200	–	–	0.01%	332
2018 Q4	$27K	Hold	1,200	–	–	0.01%	318
2018 Q3	$21K	Hold	1,200	–	–	0.01%	352
2018 Q2	$27K	Hold	1,200	–	–	0.01%	339
2018 Q1	$21K	Buy	+1,200	New	+$26.4K	0.01%	349

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

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

Natixis Paris, France $28B AUM 26.79% 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

Fieldpoint Private Securities's TSLA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Tesla (TSLA) stake by 67% in Q2 2022, selling an estimated $1.49M and leaving 2,667 shares worth $599K. The position accounts for 0.17% of the portfolio, ranked #133.

Fieldpoint Private Securities first reported a position in TSLA in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.92M in Q1 2022. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Fieldpoint Private Securities held 2,667 shares of Tesla worth $599K as of Q2 2022.
Fieldpoint Private Securities sold 5,454 Tesla shares in Q2 2022, an estimated $1.49M.
Tesla made up 0.17% of Fieldpoint Private Securities's portfolio in Q2 2022, its #133 holding.
Fieldpoint Private Securities first reported a position in Tesla in Q1 2018 and has held it in 15 quarters since.
Fieldpoint Private Securities's Tesla position peaked at $2.92M in Q1 2022.
2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.