Icon Wealth Partners’s Tesla TSLA Stock Holding History

Icon Wealth Partners’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	$696K	Sell	2,780 -1,681	-38%	-$432K	0.08%	143
2023 Q2	$1.17M	Buy	4,461 +413	+10%	+$82.6K	0.12%	122
2023 Q1	$840K	Buy	+4,048	New	+$706K	0.09%	152
2022 Q2	$430K	Sell	1,914 -234	-11%	-$63.9K	0.05%	200
2022 Q1	$772K	Buy	2,148 +738	+52%	+$230K	0.08%	170
2021 Q4	$497K	Buy	1,410 +75	+6%	+$25.2K	0.05%	214
2021 Q3	$345K	Sell	1,335 -249	-16%	-$58.6K	0.04%	265
2021 Q2	$359K	Buy	+1,584	New	+$344K	0.04%	273
2021 Q1	–	Sell	-900	Closed	-$212K	–	339
2020 Q4	$212K	Buy	+900	New	+$154K	0.03%	264
2019 Q2	–	Sell	-390	Closed	-$7K	–	717
2019 Q1	$7K	Buy	+390	New	+$7.83K	﹤0.01%	725
2018 Q3	–	Sell	-375	Closed	-$9K	–	692
2018 Q2	$9K	Buy	+375	New	+$7.62K	﹤0.01%	709
2018 Q1	–	Sell	-375	Closed	-$8K	–	690
2017 Q4	$8K	Buy	+375	New	+$8.16K	﹤0.01%	733

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

Icon Wealth Partners's TSLA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Tesla (TSLA) stake by 38% in Q3 2023, selling an estimated $432K and leaving 2,780 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #143.

Icon Wealth Partners first reported a position in TSLA in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2023. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Icon Wealth Partners held 2,780 shares of Tesla worth $696K as of Q3 2023.
Icon Wealth Partners sold 1,681 Tesla shares in Q3 2023, an estimated $432K.
Tesla made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #143 holding.
Icon Wealth Partners first reported a position in Tesla in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's Tesla position peaked at $1.17M in Q2 2023.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.