Roosevelt Investment Group’s Tesla TSLA Stock Holding History

Roosevelt Investment 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 Q3	$9.19M	Buy	34,640 +29,906	+632%	+$8.35M	0.66%	47
2022 Q2	$1.06M	Sell	4,734 -3,156	-40%	-$861K	0.08%	123
2022 Q1	$2.83M	Hold	7,890	–	–	0.17%	79
2021 Q4	$2.78M	Sell	7,890 -60	-0.8%	-$20.1K	0.15%	80
2021 Q3	$2.06M	Sell	7,950 -111	-1%	-$26.1K	0.13%	90
2021 Q2	$1.83M	Buy	8,061 +261	+3%	+$56.7K	0.11%	94
2021 Q1	$1.74M	Buy	7,800 +204	+3%	+$51.2K	0.11%	95
2020 Q4	$1.79M	Buy	7,596 +21	+0.3%	+$3.58K	0.13%	88
2020 Q3	$1.08M	Buy	7,575 +75	+1%	+$8.86K	0.09%	103
2020 Q2	$540K	Buy	+7,500	New	+$406K	0.05%	103

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Roosevelt Investment Group's TSLA Position: Q3 2022 in Review

Roosevelt Investment Group increased its Tesla (TSLA) stake by 632% in Q3 2022, buying an estimated $8.35M and bringing the position to 34,640 shares worth $9.19M. The position accounts for 0.66% of the portfolio, ranked #47.

Roosevelt Investment Group first reported a position in TSLA in Q2 2020 and has held it in 10 quarters since. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Roosevelt Investment Group held 34,640 shares of Tesla worth $9.19M as of Q3 2022.
Roosevelt Investment Group bought 29,906 Tesla shares in Q3 2022, an estimated $8.35M.
Tesla made up 0.66% of Roosevelt Investment Group's portfolio in Q3 2022, its #47 holding.
Roosevelt Investment Group first reported a position in Tesla in Q2 2020 and has held it in 10 quarters since.
2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.