Provence Wealth Management Group’s Tesla TSLA Stock Holding History

Provence Wealth Management 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
2023 Q4	$3.05M	Buy	12,273 +865	+8%	+$206K	1.64%	15
2023 Q3	$2.85M	Buy	11,408 +620	+6%	+$159K	1.75%	13
2023 Q2	$2.82M	Sell	10,788 -933	-8%	-$187K	1.66%	13
2023 Q1	$2.43M	Buy	11,721 +2,797	+31%	+$488K	1.62%	13
2022 Q4	$1.1M	Buy	8,924 +3,266	+58%	+$618K	0.9%	23
2022 Q3	$1.5M	Buy	5,658 +135	+2%	+$37.7K	1.96%	14
2022 Q2	$1.24M	Sell	5,523 -126	-2%	-$34.4K	1.63%	16
2022 Q1	$2.03M	Sell	5,649 -261	-4%	-$81.3K	2.32%	12
2021 Q4	$2.08M	Buy	+5,910	New	+$1.98M	2.35%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Provence Wealth Management Group's TSLA Position: Q4 2023 in Review

Provence Wealth Management Group increased its Tesla (TSLA) stake by 7.6% in Q4 2023, buying an estimated $206K and bringing the position to 12,273 shares worth $3.05M. The position accounts for 1.64% of the portfolio, ranked #15.

Provence Wealth Management Group first reported a position in TSLA in Q4 2021 and has held it in 9 quarters since. 3,149 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Provence Wealth Management Group held 12,273 shares of Tesla worth $3.05M as of Q4 2023.
Provence Wealth Management Group bought 865 Tesla shares in Q4 2023, an estimated $206K.
Tesla made up 1.64% of Provence Wealth Management Group's portfolio in Q4 2023, its #15 holding.
Provence Wealth Management Group first reported a position in Tesla in Q4 2021 and has held it in 9 quarters since.
3,149 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.