Homrich & Berg’s Tesla TSLA Stock Holding History

Homrich & Berg’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
2021 Q3	$3M	Buy	11,610 +69	+0.6%	+$16.2K	0.07%	114
2021 Q2	$2.62M	Sell	11,541 -660	-5%	-$143K	0.06%	123
2021 Q1	$2.72M	Buy	12,201 +2,736	+29%	+$687K	0.07%	108
2020 Q4	$2.23M	Buy	9,465 +6,900	+269%	+$1.18M	0.06%	108
2020 Q3	$367K	Buy	+2,565	New	+$303K	0.01%	249
2020 Q1	–	Sell	-14,340	Closed	-$400K	–	361
2019 Q4	$400K	Buy	14,340 +15	+0.1%	+$325	0.02%	252
2019 Q3	$230K	Hold	14,325	–	–	0.01%	314
2019 Q2	$213K	Hold	14,325	–	–	0.01%	328
2019 Q1	$267K	Sell	14,325 -1,470	-9%	-$29.5K	0.01%	276
2018 Q4	$350K	Hold	15,795	–	–	0.02%	229
2018 Q3	$279K	Buy	15,795 +1,155	+8%	+$24.1K	0.02%	272
2018 Q2	$335K	Buy	+14,640	New	+$298K	0.02%	243
2016 Q4	–	Sell	-20,115	Closed	-$274K	–	283
2016 Q3	$274K	Sell	20,115 -120	-0.6%	-$1.73K	0.03%	221
2016 Q2	$286K	Buy	+20,235	New	+$307K	0.03%	206

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Homrich & Berg's TSLA Position: Q3 2021 in Review

Homrich & Berg increased its Tesla (TSLA) stake by 0.6% in Q3 2021, buying an estimated $16.2K and bringing the position to 11,610 shares worth $3M. The position accounts for 0.07% of the portfolio, ranked #114.

Homrich & Berg first reported a position in TSLA in Q2 2016 and has held it in 14 quarters since. 2,248 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

Homrich & Berg held 11,610 shares of Tesla worth $3M as of Q3 2021.
Homrich & Berg bought 69 Tesla shares in Q3 2021, an estimated $16.2K.
Tesla made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #114 holding.
Homrich & Berg first reported a position in Tesla in Q2 2016 and has held it in 14 quarters since.
2,248 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.