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NorthStar Asset Management (Pennsylvania)’s Tesla TSLA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2024
Q2 		– Sell
-1,831
Closed -$322K – 145
2024
Q1 		$322K Sell
1,831
-955
-34% -$187K 0.08% 126
2023
Q4 		$692K Buy
2,786
+75
+3% +$17.8K 0.18% 81
2023
Q3 		$678K Buy
2,711
+10
+0.4% +$2.57K 0.2% 77
2023
Q2 		$707K Sell
2,701
-26
-1% -$5.2K 0.19% 77
2023
Q1 		$566K Sell
2,727
-239
-8% -$41.7K 0.17% 85
2022
Q4 		$365K Buy
2,966
+80
+3% +$15.1K 0.12% 106
2022
Q3 		$766K Buy
2,886
+45
+2% +$12.6K 0.26% 69
2022
Q2 		$638K Buy
2,841
+330
+13% +$90.1K 0.2% 78
2022
Q1 		$902K Buy
2,511
+90
+4% +$28K 0.23% 73
2021
Q4 		$853K Hold
2,421
– – 0.2% 77
2021
Q3 		$626K Hold
2,421
– – 0.16% 87
2021
Q2 		$549K Sell
2,421
-900
-27% -$195K 0.14% 91
2021
Q1 		$739K Hold
3,321
– – 0.21% 80
2020
Q4 		$781K Buy
3,321
+246
+8% +$42K 0.22% 75
2020
Q3 		$440K Buy
+3,075
New +$363K 0.14% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TSLA Position: Q2 2024 in Review

NorthStar Asset Management (Pennsylvania) sold out of Tesla (TSLA) in Q2 2024, closing a stake of 1,831 shares — an estimated $322K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TSLA in Q3 2020 and held it in 15 quarters. The position peaked at $902K in Q1 2022. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 1,831 Tesla shares in Q2 2024, an estimated $322K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Tesla in Q3 2020 and held it in 15 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Tesla position peaked at $902K in Q1 2022.
  • 2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2024, filed 18 Jul 2024.