Parsec Financial Management’s Tesla TSLA Stock Holding History

Parsec Financial 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
2023 Q1	$1.14M	Sell	5,493 -587	-10%	-$102K	0.05%	154
2022 Q4	$749K	Sell	6,080 -13	-0.2%	-$2.46K	0.03%	175
2022 Q3	$1.62M	Sell	6,093 -339	-5%	-$94.7K	0.08%	139
2022 Q2	$1.44M	Buy	6,432 +294	+5%	+$80.3K	0.07%	148
2022 Q1	$2.21M	Sell	6,138 -663	-10%	-$207K	0.09%	130
2021 Q4	$2.4M	Sell	6,801 -462	-6%	-$155K	0.1%	124
2021 Q3	$2.48M	Buy	7,263 +1,188	+20%	+$280K	0.11%	122
2021 Q2	$1.38M	Buy	6,075 +2,433	+67%	+$528K	0.06%	137
2021 Q1	$811K	Buy	3,642 +240	+7%	+$60.3K	0.04%	155
2020 Q4	$800K	Sell	3,402 -108	-3%	-$18.4K	0.04%	144
2020 Q3	$502K	Buy	3,510 +120	+4%	+$14.2K	0.03%	164
2020 Q2	$244K	Buy	+3,390	New	+$183K	0.02%	212
2020 Q1	–	Sell	-7,800	Closed	-$218K	–	264
2019 Q4	$218K	Buy	+7,800	New	+$169K	0.01%	237

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parsec Financial Management's TSLA Position: Q1 2023 in Review

Parsec Financial Management reduced its Tesla (TSLA) stake by 9.7% in Q1 2023, selling an estimated $102K and leaving 5,493 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #154.

Parsec Financial Management first reported a position in TSLA in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.48M in Q3 2021. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Parsec Financial Management held 5,493 shares of Tesla worth $1.14M as of Q1 2023.
Parsec Financial Management sold 587 Tesla shares in Q1 2023, an estimated $102K.
Tesla made up 0.05% of Parsec Financial Management's portfolio in Q1 2023, its #154 holding.
Parsec Financial Management first reported a position in Tesla in Q4 2019 and has held it in 13 quarters since.
Parsec Financial Management's Tesla position peaked at $2.48M in Q3 2021.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.