Private Asset Management’s Tesla TSLA Stock Holding History

Private Asset 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 Q3	$720K	Sell	2,877 -2,048	-42%	-$526K	0.17%	73
2023 Q2	$1.29M	Sell	4,925 -2,136	-30%	-$427K	0.25%	65
2023 Q1	$1.46M	Buy	7,061 +468	+7%	+$81.6K	0.24%	64
2022 Q4	$812K	Buy	6,593 +80	+1%	+$15.1K	0.14%	81
2022 Q3	$1.73M	Buy	6,513 +15	+0.2%	+$4.19K	0.31%	59
2022 Q2	$1.46M	Buy	6,498 +258	+4%	+$70.4K	0.24%	66
2022 Q1	$2.24M	Sell	6,240 -39	-0.6%	-$12.1K	0.3%	62
2021 Q4	$2.21M	Sell	6,279 -162	-3%	-$54.3K	0.27%	63
2021 Q3	$1.67M	Sell	6,441 -252	-4%	-$59.3K	0.23%	65
2021 Q2	$1.52M	Sell	6,693 -612	-8%	-$133K	0.2%	71
2021 Q1	$1.63M	Buy	7,305 +204	+3%	+$51.2K	0.23%	69
2020 Q4	$1.67M	Sell	7,101 -15	-0.2%	-$2.56K	0.25%	64
2020 Q3	$1.02M	Buy	7,116 +3,216	+82%	+$380K	0.17%	77
2020 Q2	$281K	Buy	+3,900	New	+$211K	0.05%	110
2015 Q3	–	Sell	-22,650	Closed	-$405K	–	143
2015 Q2	$405K	Sell	22,650 -2,025	-8%	-$32K	0.07%	105
2015 Q1	$311K	Sell	24,675 -1,125	-4%	-$15.2K	0.05%	118
2014 Q4	$383K	Sell	25,800 -375	-1%	-$5.86K	0.06%	108
2014 Q3	$423K	Buy	26,175 +525	+2%	+$8.66K	0.07%	104
2014 Q2	$411K	Sell	25,650 -23,250	-48%	-$324K	0.07%	103
2014 Q1	$680K	Sell	48,900 -15,150	-24%	-$203K	0.11%	91
2013 Q4	$642K	Buy	+64,050	New	+$654K	0.11%	92

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Private Asset Management's TSLA Position: Q3 2023 in Review

Private Asset Management reduced its Tesla (TSLA) stake by 42% in Q3 2023, selling an estimated $526K and leaving 2,877 shares worth $720K. The position accounts for 0.17% of the portfolio, ranked #73.

Private Asset Management first reported a position in TSLA in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.24M in Q1 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Private Asset Management held 2,877 shares of Tesla worth $720K as of Q3 2023.
Private Asset Management sold 2,048 Tesla shares in Q3 2023, an estimated $526K.
Tesla made up 0.17% of Private Asset Management's portfolio in Q3 2023, its #73 holding.
Private Asset Management first reported a position in Tesla in Q4 2013 and has held it in 21 quarters since.
Private Asset Management's Tesla position peaked at $2.24M in Q1 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.