NWS
TSLA icon

Newport Wealth Strategies’s Tesla TSLA Stock Holding History

Newport Wealth Strategies’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
Q3 		$484K Hold
1,872
– – 0.29% 60
2021
Q2 		$424K Buy
1,872
+75
+4% +$16.3K 0.25% 70
2021
Q1 		$400K Buy
1,797
+87
+5% +$21.8K 0.25% 67
2020
Q4 		$245K Hold
1,710
– – 0.18% 76
2020
Q3 		$255K Buy
+1,710
New +$202K 0.19% 72

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newport Wealth Strategies's TSLA Position: Q3 2021 in Review

Newport Wealth Strategies held its Tesla (TSLA) position steady in Q3 2021 at 1,872 shares worth $484K. The position accounts for 0.29% of the portfolio, ranked #60.

Newport Wealth Strategies first reported a position in TSLA in Q3 2020 and has held it in 5 quarters since. 2,248 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

  • Newport Wealth Strategies held 1,872 shares of Tesla worth $484K as of Q3 2021.
  • Newport Wealth Strategies left its Tesla share count unchanged in Q3 2021.
  • Tesla made up 0.29% of Newport Wealth Strategies's portfolio in Q3 2021, its #60 holding.
  • Newport Wealth Strategies first reported a position in Tesla in Q3 2020 and has held it in 5 quarters since.
  • 2,248 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.