Pendal Group’s Tesla TSLA Stock Holding History

Pendal Group’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
2022 Q4	$1.35M	Sell	10,920 -18	-0.2%	-$3.41K	0.01%	253
2022 Q3	$2.9M	Buy	10,938 +4,488	+70%	+$1.25M	0.03%	177
2022 Q2	$1.45M	Sell	6,450 -13,683	-68%	-$3.73M	0.01%	241
2022 Q1	$7.23M	Sell	20,133 -549	-3%	-$171K	0.06%	131
2021 Q4	$7.29M	Buy	20,682 +16,707	+420%	+$5.6M	0.06%	129
2021 Q3	$1.03M	Sell	3,975 -21,117	-84%	-$4.97M	0.01%	316
2021 Q2	$5.68M	Buy	25,092 +23,058	+1,134%	+$5.01M	0.05%	133
2021 Q1	$453K	Sell	2,034 -21,558	-91%	-$5.41M	﹤0.01%	417
2020 Q4	$5.55M	Buy	23,592 +1,389	+6%	+$237K	0.06%	113
2020 Q3	$3.17M	Buy	+22,203	New	+$2.62M	0.04%	132

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pendal Group's TSLA Position: Q4 2022 in Review

Pendal Group reduced its Tesla (TSLA) stake by 0.16% in Q4 2022, selling an estimated $3.41K and leaving 10,920 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #253.

Pendal Group first reported a position in TSLA in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.29M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Pendal Group held 10,920 shares of Tesla worth $1.35M as of Q4 2022.
Pendal Group sold 18 Tesla shares in Q4 2022, an estimated $3.41K.
Tesla made up 0.01% of Pendal Group's portfolio in Q4 2022, its #253 holding.
Pendal Group first reported a position in Tesla in Q3 2020 and has held it in 10 quarters since.
Pendal Group's Tesla position peaked at $7.29M in Q4 2021.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.