New Capital Management’s Tesla TSLA Stock Holding History

New 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
2022 Q4	–	Sell	-814	Closed	-$216K	–	49
2022 Q3	$216K	Sell	814 -566	-41%	-$158K	0.12%	38
2022 Q2	$338K	Hold	1,380	–	–	0.19%	34
2022 Q1	$496K	Hold	1,380	–	–	0.36%	28
2021 Q4	$486K	Hold	1,380	–	–	0.25%	29
2021 Q3	$360K	Buy	+1,380	New	+$325K	0.2%	35
2021 Q1	$283K	Sell	1,272 -6	-0.5%	-$1.51K	0.25%	32
2020 Q4	$301K	Hold	1,278	–	–	0.15%	32
2020 Q3	$183K	Buy	1,278 +78	+7%	+$9.21K	0.2%	30
2020 Q2	$86K	Buy	1,200 +45	+4%	+$2.43K	0.12%	46
2020 Q1	$40K	Sell	1,155 -1,830	-61%	-$75.9K	0.08%	49
2019 Q4	$83K	Hold	2,985	–	–	0.14%	41
2019 Q3	$48K	Buy	2,985 +1,500	+101%	+$23.5K	0.04%	58
2019 Q2	$22K	Hold	1,485	–	–	0.04%	86
2019 Q1	$28K	Hold	1,485	–	–	0.08%	77
2018 Q4	$33K	Hold	1,485	–	–	0.06%	64
2018 Q3	$26K	Sell	1,485 -165	-10%	-$3.44K	0.04%	89
2018 Q2	$38K	Buy	1,650 +15	+0.9%	+$305	0.07%	71
2018 Q1	$29K	Buy	1,635 +255	+18%	+$5.61K	0.08%	83
2017 Q4	$29K	Hold	1,380	–	–	0.04%	95
2017 Q3	$31K	Hold	1,380	–	–	0.06%	87
2017 Q2	$26K	Hold	1,380	–	–	0.05%	96
2017 Q1	$26K	Hold	1,380	–	–	0.05%	95
2016 Q4	$20K	Buy	+1,380	New	+$18.1K	0.03%	104

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

New Capital Management's TSLA Position: Q4 2022 in Review

New Capital Management sold out of Tesla (TSLA) in Q4 2022, closing a stake of 814 shares — an estimated $216K sold.

New Capital Management first reported a position in TSLA in Q4 2016 and held it in 23 quarters. The position peaked at $496K in Q1 2022. 2,483 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

New Capital Management reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
New Capital Management sold 814 Tesla shares in Q4 2022, an estimated $216K.
New Capital Management first reported a position in Tesla in Q4 2016 and held it in 23 quarters.
New Capital Management's Tesla position peaked at $496K in Q1 2022.
2,483 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on New Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.