Rollins Financial’s Tesla TSLA Stock Holding History

Rollins Financial’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	$29.9M	Buy	120,416 +11,191	+10%	+$2.66M	6.25%	5
2023 Q3	$27.3M	Buy	109,225 +24,582	+29%	+$6.31M	6.69%	4
2023 Q2	$22.2M	Buy	84,643 +33,487	+65%	+$6.7M	6.06%	4
2023 Q1	$10.6M	Buy	51,156 +30,856	+152%	+$5.38M	3.51%	4
2022 Q4	$2.5M	Buy	20,300 +17,179	+550%	+$3.25M	0.95%	24
2022 Q3	$828K	Sell	3,121 -1,547	-33%	-$432K	0.31%	41
2022 Q2	$1.05M	Buy	4,668 +1,272	+37%	+$347K	0.37%	39
2022 Q1	$1.22M	Buy	3,396 +1,017	+43%	+$317K	0.36%	34
2021 Q4	$838K	Buy	+2,379	New	+$798K	0.24%	42
2021 Q2	$682K	Buy	3,012 +288	+11%	+$62.5K	0.25%	47
2021 Q1	$606K	Buy	2,724 +228	+9%	+$57.2K	0.26%	47
2020 Q4	$587K	Buy	+2,496	New	+$426K	0.27%	41

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Rollins Financial's TSLA Position: Q4 2023 in Review

Rollins Financial increased its Tesla (TSLA) stake by 10% in Q4 2023, buying an estimated $2.66M and bringing the position to 120,416 shares worth $29.9M. The position accounts for 6.25% of the portfolio, ranked #5.

Rollins Financial first reported a position in TSLA in Q4 2020 and has held it in 12 quarters since. 3,151 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Rollins Financial held 120,416 shares of Tesla worth $29.9M as of Q4 2023.
Rollins Financial bought 11,191 Tesla shares in Q4 2023, an estimated $2.66M.
Tesla made up 6.25% of Rollins Financial's portfolio in Q4 2023, its #5 holding.
Rollins Financial first reported a position in Tesla in Q4 2020 and has held it in 12 quarters since.
3,151 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.