Portland Investment Counsel’s Tesla TSLA Stock Holding History

Portland Investment Counsel’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	–	Sell	-3,915	Closed	-$775K	–	59
2024 Q2	$775K	Sell	3,915 -32	-0.8%	-$5.59K	0.28%	33
2024 Q1	$694	Buy	+3,947	New	+$771K	0.21%	32

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Portland Investment Counsel's TSLA Position: Q3 2024 in Review

Portland Investment Counsel sold out of Tesla (TSLA) in Q3 2024, closing a stake of 3,915 shares — an estimated $775K sold.

Portland Investment Counsel first reported a position in TSLA in Q1 2024 and held it in 2 quarters. The position peaked at $775K in Q2 2024. 3,182 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Portland Investment Counsel reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
Portland Investment Counsel sold 3,915 Tesla shares in Q3 2024, an estimated $775K.
Portland Investment Counsel first reported a position in Tesla in Q1 2024 and held it in 2 quarters.
Portland Investment Counsel's Tesla position peaked at $775K in Q2 2024.
3,182 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.