Regent Investment Management’s Tesla TSLA Stock Holding History

Regent Investment 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
2022 Q4	$671K	Hold	5,445	–	–	0.18%	115
2022 Q3	$1.44M	Hold	5,445	–	–	0.42%	66
2022 Q2	$1.22M	Sell	5,445 -180	-3%	-$49.1K	0.34%	81
2022 Q1	$2.02M	Hold	5,625	–	–	0.47%	55
2021 Q4	$1.98M	Sell	5,625 -795	-12%	-$267K	0.43%	58
2021 Q3	$1.66M	Sell	6,420 -480	-7%	-$113K	0.4%	65
2021 Q2	$1.56M	Sell	6,900 -105	-1%	-$22.8K	0.37%	71
2021 Q1	$1.56M	Sell	7,005 -255	-4%	-$64K	0.39%	65
2020 Q4	$1.71M	Hold	7,260	–	–	0.47%	53
2020 Q3	$1.04M	Hold	7,260	–	–	0.32%	79
2020 Q2	$523K	Hold	7,260	–	–	0.17%	110
2020 Q1	$254K	Hold	7,260	–	–	0.1%	145
2019 Q4	$202K	Buy	+7,260	New	+$157K	0.06%	201
2019 Q2	–	Sell	-11,535	Closed	-$215K	–	211
2019 Q1	$215K	Hold	11,535	–	–	0.07%	190
2018 Q4	$256K	Sell	11,535 -4,725	-29%	-$102K	0.1%	162
2018 Q3	$287K	Sell	16,260 -1,590	-9%	-$33.1K	0.09%	167
2018 Q2	$408K	Sell	17,850 -1,500	-8%	-$30.5K	0.14%	148
2018 Q1	$343K	Buy	+19,350	New	+$426K	0.12%	164

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Regent Investment Management's TSLA Position: Q4 2022 in Review

Regent Investment Management held its Tesla (TSLA) position steady in Q4 2022 at 5,445 shares worth $671K. The position accounts for 0.18% of the portfolio, ranked #115.

Regent Investment Management first reported a position in TSLA in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.02M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Regent Investment Management held 5,445 shares of Tesla worth $671K as of Q4 2022.
Regent Investment Management left its Tesla share count unchanged in Q4 2022.
Tesla made up 0.18% of Regent Investment Management's portfolio in Q4 2022, its #115 holding.
Regent Investment Management first reported a position in Tesla in Q1 2018 and has held it in 18 quarters since.
Regent Investment Management's Tesla position peaked at $2.02M in Q1 2022.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.