Mosaic Family Wealth’s Tesla TSLA Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$2.31M	Sell	6,564 -120	-2%	-$40.2K	0.6%	24
2021 Q3	$1.73M	Buy	6,684 +228	+4%	+$53.7K	0.48%	31
2021 Q2	$1.46M	Sell	6,456 -609	-9%	-$132K	0.42%	36
2021 Q1	$1.57M	Buy	7,065 +312	+5%	+$78.3K	0.45%	35
2020 Q4	$1.59M	Hold	6,753	–	–	0.53%	33
2020 Q3	$966K	Buy	+6,753	New	+$797K	0.36%	42
2019 Q2	–	Sell	-1,110	Closed	-$21K	–	566
2019 Q1	$21K	Hold	1,110	–	–	0.01%	429
2018 Q4	$25K	Hold	1,110	–	–	0.01%	400
2018 Q3	$25K	Hold	1,110	–	–	0.01%	409
2018 Q2	$25K	Hold	1,110	–	–	0.01%	438
2018 Q1	$20K	Hold	1,110	–	–	0.01%	433
2017 Q4	$23K	Hold	1,110	–	–	0.01%	431
2017 Q3	$25K	Hold	1,110	–	–	0.01%	442
2017 Q2	$27K	Hold	1,110	–	–	0.01%	401
2017 Q1	$21K	Sell	1,110 -120	-10%	-$2.03K	0.01%	428
2016 Q4	$18K	Hold	1,230	–	–	0.01%	448
2016 Q3	$17K	Hold	1,230	–	–	0.01%	463
2016 Q2	$18K	Buy	1,230 +120	+11%	+$1.82K	0.01%	461
2016 Q1	$17K	Hold	1,110	–	–	0.01%	464
2015 Q4	$17K	Buy	+1,110	New	+$16.6K	0.01%	471

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mosaic Family Wealth's TSLA Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Tesla (TSLA) stake by 1.8% in Q4 2021, selling an estimated $40.2K and leaving 6,564 shares worth $2.31M. The position accounts for 0.6% of the portfolio, ranked #24.

Mosaic Family Wealth first reported a position in TSLA in Q4 2015 and has held it in 20 quarters since. 2,753 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

Mosaic Family Wealth held 6,564 shares of Tesla worth $2.31M as of Q4 2021.
Mosaic Family Wealth sold 120 Tesla shares in Q4 2021, an estimated $40.2K.
Tesla made up 0.6% of Mosaic Family Wealth's portfolio in Q4 2021, its #24 holding.
Mosaic Family Wealth first reported a position in Tesla in Q4 2015 and has held it in 20 quarters since.
2,753 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.