Gyroscope Capital Management Group’s Tesla TSLA Stock Holding History

Gyroscope Capital Management Group’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 Q3	$1.09M	Buy	4,356 +1,256	+41%	+$323K	0.25%	89
2023 Q2	$811K	Sell	3,100 -10,200	-77%	-$2.04M	0.19%	94
2023 Q1	$2.76M	Buy	+13,300	New	+$2.32M	0.7%	41
2022 Q3	–	Sell	-30,000	Closed	-$6.73M	–	129
2022 Q2	$6.73M	Buy	30,000 +28,791	+2,381%	+$7.86M	2.31%	19
2022 Q1	$434K	Hold	1,209	–	–	0.15%	100
2021 Q4	$426K	Sell	1,209 -291	-19%	-$97.6K	0.15%	103
2021 Q3	$388K	Hold	1,500	–	–	0.15%	103
2021 Q2	$340K	Hold	1,500	–	–	0.12%	101
2021 Q1	$334K	Buy	+1,500	New	+$377K	0.13%	101

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Gyroscope Capital Management Group's TSLA Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Tesla (TSLA) stake by 41% in Q3 2023, buying an estimated $323K and bringing the position to 4,356 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #89.

Gyroscope Capital Management Group first reported a position in TSLA in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.73M in Q2 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Gyroscope Capital Management Group held 4,356 shares of Tesla worth $1.09M as of Q3 2023.
Gyroscope Capital Management Group bought 1,256 Tesla shares in Q3 2023, an estimated $323K.
Tesla made up 0.25% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #89 holding.
Gyroscope Capital Management Group first reported a position in Tesla in Q1 2021 and has held it in 9 quarters since.
Gyroscope Capital Management Group's Tesla position peaked at $6.73M in Q2 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.