PRW Wealth Management’s Tesla TSLA Stock Holding History

PRW Wealth 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	$1.12M	Sell	5,676 -252	-4%	-$64.7K	0.43%	34
2023 Q2	$1.72M	Buy	5,928 +1,666	+39%	+$333K	0.59%	22
2023 Q1	$700K	Buy	4,262 +1,478	+53%	+$258K	0.27%	43
2022 Q4	$343K	Sell	2,784 -5,087	-65%	-$963K	0.15%	41
2022 Q3	$2.09M	Buy	7,871 +449	+6%	+$125K	1%	19
2022 Q2	$1.67M	Buy	7,422 +192	+3%	+$52.4K	0.98%	22
2022 Q1	$2.6M	Sell	7,230 -867	-11%	-$270K	1.15%	24
2021 Q4	$2.85M	Buy	8,097 +114	+1%	+$38.2K	1.33%	21
2021 Q3	$2.06M	Buy	+7,983	New	+$1.88M	1.03%	23
2021 Q2	–	Sell	-7,800	Closed	-$1.74M	–	296
2021 Q1	$1.74M	Sell	7,800 -1,176	-13%	-$295K	0.85%	27
2020 Q4	$2.11M	Sell	8,976 -678	-7%	-$116K	1.19%	19
2020 Q3	$1.38M	Sell	9,654 -4,866	-34%	-$575K	0.99%	24
2020 Q2	$1.04M	Buy	14,520 +8,670	+148%	+$469K	0.83%	28
2020 Q1	$204K	Buy	+5,850	New	+$243K	0.25%	60
2019 Q2	–	Sell	-120	Closed	-$2K	–	622
2019 Q1	$2K	Sell	120 -240	-67%	-$4.82K	﹤0.01%	531
2018 Q4	$8K	Buy	+360	New	+$7.74K	0.01%	312

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 $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's TSLA Position: Q3 2023 in Review

PRW Wealth Management reduced its Tesla (TSLA) stake by 4.3% in Q3 2023, selling an estimated $64.7K and leaving 5,676 shares worth $1.12M. The position accounts for 0.43% of the portfolio, ranked #34.

PRW Wealth Management first reported a position in TSLA in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.85M in Q4 2021. 2,932 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

PRW Wealth Management held 5,676 shares of Tesla worth $1.12M as of Q3 2023.
PRW Wealth Management sold 252 Tesla shares in Q3 2023, an estimated $64.7K.
Tesla made up 0.43% of PRW Wealth Management's portfolio in Q3 2023, its #34 holding.
PRW Wealth Management first reported a position in Tesla in Q4 2018 and has held it in 16 quarters since.
PRW Wealth Management's Tesla position peaked at $2.85M in Q4 2021.
2,932 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.