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Inverness Counsel’s Tesla TSLA Stock Holding History

Inverness Counsel’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
2022
Q3 		$25.8M Buy
97,444
+37,738
+63% +$10.5M 1.44% 20
2022
Q2 		$13.4M Buy
59,706
+8,388
+16% +$2.29M 0.75% 35
2022
Q1 		$18.4M Sell
51,318
-11,127
-18% -$3.47M 0.83% 33
2021
Q4 		$22M Sell
62,445
-489
-0.8% -$164K 0.81% 34
2021
Q3 		$16.3M Buy
62,934
+1,137
+2% +$268K 0.6% 40
2021
Q2 		$14M Buy
61,797
+33,111
+115% +$7.19M 0.51% 45
2021
Q1 		$6.39M Sell
28,686
-7,104
-20% -$1.78M 0.26% 56
2020
Q4 		$8.42M Sell
35,790
-135
-0.4% -$23K 0.34% 52
2020
Q3 		$5.14M Sell
35,925
-1,545
-4% -$182K 0.23% 52
2020
Q2 		$2.7M Sell
37,470
-2,925
-7% -$158K 0.13% 60
2020
Q1 		$1.41M Sell
40,395
-4,575
-10% -$190K 0.09% 65
2019
Q4 		$1.25M Buy
44,970
+150
+0.3% +$3.25K 0.06% 77
2019
Q3 		$720K Buy
+44,820
New +$702K 0.04% 80
2019
Q2 		– Sell
-12,420
Closed -$232K – 122
2019
Q1 		$232K Sell
12,420
-4,200
-25% -$84.3K 0.01% 108
2018
Q4 		$369K Buy
16,620
+4,695
+39% +$101K 0.02% 90
2018
Q3 		$210K Buy
11,925
+825
+7% +$17.2K 0.01% 123
2018
Q2 		$254K Buy
+11,100
New +$226K 0.01% 117
2018
Q1 		– Sell
-10,725
Closed -$223K – 148
2017
Q4 		$223K Hold
10,725
– – 0.01% 95
2017
Q3 		$244K Buy
+10,725
New +$247K 0.02% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's TSLA Position: Q3 2022 in Review

Inverness Counsel increased its Tesla (TSLA) stake by 63% in Q3 2022, buying an estimated $10.5M and bringing the position to 97,444 shares worth $25.8M. The position accounts for 1.44% of the portfolio, ranked #20.

Inverness Counsel first reported a position in TSLA in Q3 2017 and has held it in 19 quarters since. 2,737 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • Inverness Counsel held 97,444 shares of Tesla worth $25.8M as of Q3 2022.
  • Inverness Counsel bought 37,738 Tesla shares in Q3 2022, an estimated $10.5M.
  • Tesla made up 1.44% of Inverness Counsel's portfolio in Q3 2022, its #20 holding.
  • Inverness Counsel first reported a position in Tesla in Q3 2017 and has held it in 19 quarters since.
  • 2,737 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.