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Northstar Capital Management’s Tesla TSLA Stock Holding History

Northstar 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
2019
Q3 		$24K Hold
1,500
– – 0.02% 72
2019
Q2 		$22K Hold
1,500
– – 0.02% 74
2019
Q1 		$28K Hold
1,500
– – 0.03% 72
2018
Q4 		$33K Hold
1,500
– – 0.04% 65
2018
Q3 		$26K Sell
1,500
-1,320
-47% -$27.5K 0.02% 70
2018
Q2 		$64K Hold
2,820
– – 0.06% 56
2018
Q1 		$50K Hold
2,820
– – 0.05% 65
2017
Q4 		$59K Buy
+2,820
New +$61.3K 0.06% 63

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northstar Capital Management's TSLA Position: Q3 2019 in Review

Northstar Capital Management held its Tesla (TSLA) position steady in Q3 2019 at 1,500 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #72.

Northstar Capital Management first reported a position in TSLA in Q4 2017 and has held it in 8 quarters since. The position peaked at $64K in Q2 2018. 725 funds tracked by Wall St. Rank hold TSLA as of Q3 2019.

  • Northstar Capital Management held 1,500 shares of Tesla worth $24K as of Q3 2019.
  • Northstar Capital Management left its Tesla share count unchanged in Q3 2019.
  • Tesla made up 0.02% of Northstar Capital Management's portfolio in Q3 2019, its #72 holding.
  • Northstar Capital Management first reported a position in Tesla in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Tesla position peaked at $64K in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Tesla as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.