HNP Capital’s Tesla TSLA Stock Holding History

HNP 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
2023 Q1	$367K	Buy	1,767 +45	+3%	+$7.85K	0.1%	112
2022 Q4	$212K	Buy	1,722 +6	+0.3%	+$1.14K	0.06%	127
2022 Q3	$455K	Buy	1,716 +33	+2%	+$9.22K	0.13%	104
2022 Q2	$378K	Hold	1,683	–	–	0.1%	116
2022 Q1	$605K	Hold	1,683	–	–	0.14%	105
2021 Q4	$593K	Hold	1,683	–	–	0.13%	115
2021 Q3	$435K	Sell	1,683 -36	-2%	-$8.47K	0.11%	122
2021 Q2	$389K	Hold	1,719	–	–	0.1%	122
2021 Q1	$383K	Buy	1,719 +111	+7%	+$27.9K	0.11%	113
2020 Q4	$378K	Buy	1,608 +3	+0.2%	+$512	0.12%	106
2020 Q3	$230K	Buy	+1,605	New	+$190K	0.08%	119
2020 Q1	–	Sell	-14,325	Closed	-$457K	–	303
2019 Q4	$457K	Hold	14,325	–	–	0.19%	77
2019 Q3	$223K	Sell	14,325 -135	-0.9%	-$2.11K	0.12%	105
2019 Q2	$215K	Sell	14,460 -360	-2%	-$5.6K	0.13%	101
2019 Q1	$277K	Sell	14,820 -1,035	-7%	-$20.8K	0.17%	90
2018 Q4	$352K	Buy	+15,855	New	+$341K	0.24%	80

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HNP Capital's TSLA Position: Q1 2023 in Review

HNP Capital increased its Tesla (TSLA) stake by 2.6% in Q1 2023, buying an estimated $7.85K and bringing the position to 1,767 shares worth $367K. The position accounts for 0.1% of the portfolio, ranked #112.

HNP Capital first reported a position in TSLA in Q4 2018 and has held it in 16 quarters since. The position peaked at $605K in Q1 2022. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

HNP Capital held 1,767 shares of Tesla worth $367K as of Q1 2023.
HNP Capital bought 45 Tesla shares in Q1 2023, an estimated $7.85K.
Tesla made up 0.1% of HNP Capital's portfolio in Q1 2023, its #112 holding.
HNP Capital first reported a position in Tesla in Q4 2018 and has held it in 16 quarters since.
HNP Capital's Tesla position peaked at $605K in Q1 2022.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.