Lewis Capital Management’s Tesla TSLA Stock Holding History

Lewis Capital Management’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	$962K	Sell	3,845 -203	-5%	-$52.1K	1.5%	16
2023 Q2	$1.06M	Sell	4,048 -250	-6%	-$50K	1.52%	17
2023 Q1	$892K	Sell	4,298 -134	-3%	-$23.4K	1.34%	19
2022 Q4	$546K	Sell	4,432 -146	-3%	-$27.6K	0.84%	33
2022 Q3	$1.21M	Hold	4,578	–	–	1.87%	12
2022 Q2	$1.03M	Hold	4,578	–	–	1.47%	20
2022 Q1	$1.64M	Hold	4,578	–	–	1.86%	12
2021 Q4	$1.61M	Buy	+4,578	New	+$1.54M	1.69%	14

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

Lewis Capital Management's TSLA Position: Q3 2023 in Review

Lewis Capital Management reduced its Tesla (TSLA) stake by 5% in Q3 2023, selling an estimated $52.1K and leaving 3,845 shares worth $962K. The position accounts for 1.5% of the portfolio, ranked #16.

Lewis Capital Management first reported a position in TSLA in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.64M in Q1 2022. 2,931 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Lewis Capital Management held 3,845 shares of Tesla worth $962K as of Q3 2023.
Lewis Capital Management sold 203 Tesla shares in Q3 2023, an estimated $52.1K.
Tesla made up 1.5% of Lewis Capital Management's portfolio in Q3 2023, its #16 holding.
Lewis Capital Management first reported a position in Tesla in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Tesla position peaked at $1.64M in Q1 2022.
2,931 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.