Old North State Trust’s Tesla TSLA Stock Holding History

Old North State Trust’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 Q1	–	Sell	-105	Closed	-$25K	–	448
2020 Q4	$25K	Sell	105 -30	-22%	-$5.12K	0.02%	242
2020 Q3	$19K	Buy	+135	New	+$15.9K	0.01%	250

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Old North State Trust's TSLA Position: Q1 2021 in Review

Old North State Trust sold out of Tesla (TSLA) in Q1 2021, closing a stake of 105 shares — an estimated $25K sold.

Old North State Trust first reported a position in TSLA in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 2,150 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

Old North State Trust reported no remaining Tesla position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 105 Tesla shares in Q1 2021, an estimated $25K.
Old North State Trust first reported a position in Tesla in Q3 2020 and held it in 2 quarters.
Old North State Trust's Tesla position peaked at $25K in Q4 2020.
2,150 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.