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Horan Securities’s Tesla TSLA Stock Holding History

Horan 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
2023
Q3 		– Sell
-677
Closed -$177K – 618
2023
Q2 		$177K Buy
677
+431
+175% +$86.2K 0.08% 129
2023
Q1 		$51K Buy
246
+2
+0.8% +$349 0.03% 217
2022
Q4 		$30.1K Buy
244
+63
+35% +$11.9K 0.02% 258
2022
Q3 		$48K Buy
181
+70
+63% +$19.5K 0.03% 187
2022
Q2 		$27K Buy
111
+69
+164% +$18.8K 0.02% 233
2022
Q1 		$15K Buy
42
+3
+8% +$934 0.01% 283
2021
Q4 		$14K Buy
+39
New +$13.1K 0.01% 288
2021
Q2 		$20K Buy
90
+30
+50% +$6.51K 0.01% 235
2021
Q1 		$13K Sell
60
-120
-67% -$30.1K 0.01% 246
2020
Q4 		$42K Hold
180
– – 0.03% 138
2020
Q3 		$26K Sell
180
-195
-52% -$23K 0.03% 147
2020
Q2 		$27K Buy
+375
New +$20.3K 0.03% 106
2019
Q4 		– Sell
-1,200
Closed -$19K – 213
2019
Q3 		$19K Hold
1,200
– – 0.02% 125
2019
Q2 		$18K Hold
1,200
– – 0.02% 127
2019
Q1 		$22K Hold
1,200
– – 0.02% 105
2018
Q4 		$27K Hold
1,200
– – 0.03% 97
2018
Q3 		$21K Hold
1,200
– – 0.02% 92
2018
Q2 		$26K Hold
1,200
– – 0.02% 81
2018
Q1 		$24K Hold
1,200
– – 0.02% 74
2017
Q4 		$27K Buy
1,200
+810
+208% +$17.6K 0.02% 74
2017
Q3 		$9K Hold
390
– – 0.01% 110
2017
Q2 		$9K Hold
390
– – 0.01% 102
2017
Q1 		$8K Buy
+390
New +$6.6K 0.01% 106
2016
Q4 		– Sell
-1,125
Closed -$15K – 137
2016
Q3 		$15K Buy
+1,125
New +$16.2K 0.02% 72

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's TSLA Position: Q3 2023 in Review

Horan Securities sold out of Tesla (TSLA) in Q3 2023, closing a stake of 677 shares — an estimated $177K sold.

Horan Securities first reported a position in TSLA in Q3 2016 and held it in 24 quarters. The position peaked at $177K in Q2 2023. 2,932 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

  • Horan Securities reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 677 Tesla shares in Q3 2023, an estimated $177K.
  • Horan Securities first reported a position in Tesla in Q3 2016 and held it in 24 quarters.
  • Horan Securities's Tesla position peaked at $177K in Q2 2023.
  • 2,932 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.