Paragon Wealth Strategies’s Tesla TSLA Stock Holding History

Paragon 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
2023 Q4	$661K	Buy	2,659 +13	+0.5%	+$3.09K	0.18%	18
2023 Q3	$662K	Buy	2,646 +273	+12%	+$70.1K	0.2%	21
2023 Q2	$621K	Buy	2,373 +33	+1%	+$6.6K	0.2%	21
2023 Q1	$485K	Buy	2,340 +1,550	+196%	+$270K	0.3%	23
2022 Q4	$97.3K	Sell	790 -1,349	-63%	-$255K	0.12%	41
2022 Q3	$567K	Hold	2,139	–	–	0.56%	10
2022 Q2	$480K	Sell	2,139 -375	-15%	-$102K	0.54%	16
2022 Q1	$903K	Buy	2,514 +120	+5%	+$37.4K	0.24%	26
2021 Q4	$843K	Buy	2,394 +96	+4%	+$32.2K	0.2%	28
2021 Q3	$594K	Sell	2,298 -1,050	-31%	-$247K	0.16%	32
2021 Q2	$759K	Buy	3,348 +915	+38%	+$199K	0.21%	28
2021 Q1	$542K	Buy	2,433 +861	+55%	+$216K	0.16%	30
2020 Q4	$370K	Hold	1,572	–	–	0.13%	27
2020 Q3	$225K	Buy	+1,572	New	+$186K	0.1%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Wealth Strategies's TSLA Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Tesla (TSLA) stake by 0.49% in Q4 2023, buying an estimated $3.09K and bringing the position to 2,659 shares worth $661K. The position accounts for 0.18% of the portfolio, ranked #18.

Paragon Wealth Strategies first reported a position in TSLA in Q3 2020 and has held it in 14 quarters since. The position peaked at $903K in Q1 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Paragon Wealth Strategies held 2,659 shares of Tesla worth $661K as of Q4 2023.
Paragon Wealth Strategies bought 13 Tesla shares in Q4 2023, an estimated $3.09K.
Tesla made up 0.18% of Paragon Wealth Strategies's portfolio in Q4 2023, its #18 holding.
Paragon Wealth Strategies first reported a position in Tesla in Q3 2020 and has held it in 14 quarters since.
Paragon Wealth Strategies's Tesla position peaked at $903K in Q1 2022.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.