Howard Capital Management (New York)’s Tesla TSLA Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$1.56M	Sell	6,618 -327	-5%	-$55.8K	0.17%	44
2020 Q3	$993K	Sell	6,945 -270	-4%	-$31.9K	0.13%	48
2020 Q2	$519K	Hold	7,215	–	–	0.07%	71
2020 Q1	$252K	Sell	7,215 -210	-3%	-$8.71K	0.04%	81
2019 Q4	$207K	Buy	+7,425	New	+$161K	0.03%	94
2016 Q1	–	Sell	-23,550	Closed	-$377K	–	93
2015 Q4	$377K	Hold	23,550	–	–	0.07%	73
2015 Q3	$390K	Buy	23,550 +225	+1%	+$3.82K	0.08%	75
2015 Q2	$417K	Hold	23,325	–	–	0.08%	74
2015 Q1	$294K	Hold	23,325	–	–	0.06%	83
2014 Q4	$346K	Buy	23,325 +1,125	+5%	+$17.6K	0.07%	80
2014 Q3	$359K	Sell	22,200 -4,500	-17%	-$74.3K	0.07%	75
2014 Q2	$427K	Sell	26,700 -6,000	-18%	-$83.7K	0.08%	76
2014 Q1	$454K	Sell	32,700 -1,425	-4%	-$19.1K	0.09%	74
2013 Q4	$342K	Buy	34,125 +17,700	+108%	+$181K	0.07%	82
2013 Q3	$212K	Buy	+16,425	New	+$163K	0.05%	83

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

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

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

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

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

Howard Capital Management (New York)'s TSLA Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Tesla (TSLA) stake by 4.7% in Q4 2020, selling an estimated $55.8K and leaving 6,618 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #44.

Howard Capital Management (New York) first reported a position in TSLA in Q3 2013 and has held it in 15 quarters since. 2,121 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

Howard Capital Management (New York) held 6,618 shares of Tesla worth $1.56M as of Q4 2020.
Howard Capital Management (New York) sold 327 Tesla shares in Q4 2020, an estimated $55.8K.
Tesla made up 0.17% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #44 holding.
Howard Capital Management (New York) first reported a position in Tesla in Q3 2013 and has held it in 15 quarters since.
2,121 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.