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Pegasus Partners’s Tesla TSLA Stock Holding History

Pegasus Partners’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
Q3 		$590K Buy
2,255
+289
+15% +$65.9K 0.06% 92
2024
Q2 		$389K Buy
1,966
+128
+7% +$22.4K 0.04% 106
2024
Q1 		$323K Sell
1,838
-78
-4% -$15.2K 0.03% 116
2023
Q4 		$476K Sell
1,916
-207
-10% -$49.2K 0.06% 98
2023
Q3 		$531K Buy
2,123
+14
+0.7% +$3.6K 0.07% 85
2023
Q2 		$552K Buy
2,109
+623
+42% +$125K 0.08% 84
2023
Q1 		$308K Buy
+1,486
New +$259K 0.05% 100
2022
Q4 		– Sell
-1,134
Closed -$301K – 129
2022
Q3 		$301K Sell
1,134
-588
-34% -$164K 0.06% 97
2022
Q2 		$387K Buy
+1,722
New +$470K 0.08% 91

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

Pegasus Partners's TSLA Position: Q3 2024 in Review

Pegasus Partners increased its Tesla (TSLA) stake by 15% in Q3 2024, buying an estimated $65.9K and bringing the position to 2,255 shares worth $590K. The position accounts for 0.06% of the portfolio, ranked #92.

Pegasus Partners first reported a position in TSLA in Q2 2022 and has held it in 9 quarters since. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

  • Pegasus Partners held 2,255 shares of Tesla worth $590K as of Q3 2024.
  • Pegasus Partners bought 289 Tesla shares in Q3 2024, an estimated $65.9K.
  • Tesla made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #92 holding.
  • Pegasus Partners first reported a position in Tesla in Q2 2022 and has held it in 9 quarters since.
  • 3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.