PCG
TSLA icon

Private Capital Group’s Tesla TSLA Stock Holding History

Private Capital 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
Q2 		$847K Sell
3,774
-912
-19% -$249K 0.64% 20
2022
Q1 		$1.68M Sell
4,686
-30
-0.6% -$9.34K 0.38% 43
2021
Q4 		$1.66M Buy
4,716
+447
+10% +$150K 0.35% 48
2021
Q3 		$1.1M Sell
4,269
-189
-4% -$44.5K 0.25% 61
2021
Q2 		$1.01M Buy
4,458
+306
+7% +$66.4K 0.23% 66
2021
Q1 		$924K Sell
4,152
-1,539
-27% -$386K 0.23% 69
2020
Q4 		$1.34M Buy
5,691
+3,420
+151% +$584K 0.25% 60
2020
Q3 		$325K Buy
2,271
+51
+2% +$6.02K 0.07% 200
2020
Q2 		$160K Hold
2,220
– – 0.03% 320
2020
Q1 		$78K Buy
2,220
+135
+6% +$5.6K 0.02% 476
2019
Q4 		$58K Buy
2,085
+1,320
+173% +$28.6K 0.01% 665
2019
Q3 		$12K Sell
765
-1,065
-58% -$16.7K ﹤0.01% 1400
2019
Q2 		$42K Buy
1,830
+960
+110% +$14.9K 0.01% 753
2019
Q1 		$16K Sell
870
-615
-41% -$12.3K ﹤0.01% 1313
2018
Q4 		$33K Sell
1,485
-45
-3% -$968 0.01% 860
2018
Q3 		$27K Sell
1,530
-300
-16% -$6.25K 0.01% 1012
2018
Q2 		$41K Sell
1,830
-75
-4% -$1.52K 0.01% 788
2018
Q1 		$34K Sell
1,905
-465
-20% -$10.2K 0.01% 857
2017
Q4 		$89K Buy
+2,370
New +$51.5K 0.02% 459

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Private Capital Group's TSLA Position: Q2 2022 in Review

Private Capital Group reduced its Tesla (TSLA) stake by 19% in Q2 2022, selling an estimated $249K and leaving 3,774 shares worth $847K. The position accounts for 0.64% of the portfolio, ranked #20.

Private Capital Group first reported a position in TSLA in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.68M in Q1 2022. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Private Capital Group held 3,774 shares of Tesla worth $847K as of Q2 2022.
  • Private Capital Group sold 912 Tesla shares in Q2 2022, an estimated $249K.
  • Tesla made up 0.64% of Private Capital Group's portfolio in Q2 2022, its #20 holding.
  • Private Capital Group first reported a position in Tesla in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Tesla position peaked at $1.68M in Q1 2022.
  • 2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.