S.R. Schill & Associates’s Tesla TSLA Stock Holding History

S.R. Schill & Associates’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
2024 Q3	–	Sell	-1,630	Closed	-$323K	–	78
2024 Q2	$323K	Hold	1,630	–	–	0.14%	61
2024 Q1	$287K	Sell	1,630 -120	-7%	-$23.4K	0.12%	67
2023 Q4	$435K	Hold	1,750	–	–	0.19%	50
2023 Q3	$438K	Buy	1,750 +20	+1%	+$5.14K	0.21%	46
2023 Q2	$453K	Sell	1,730 -79	-4%	-$15.8K	0.21%	43
2023 Q1	$375K	Buy	+1,809	New	+$316K	0.17%	47
2022 Q4	–	Sell	-2,082	Closed	-$552K	–	85
2022 Q3	$552K	Buy	2,082 +372	+22%	+$104K	0.29%	30
2022 Q2	$384K	Buy	1,710 +585	+52%	+$160K	0.19%	40
2022 Q1	$404K	Hold	1,125	–	–	0.17%	47
2021 Q4	$396K	Sell	1,125 -1,815	-62%	-$609K	0.16%	52
2021 Q3	$760K	Buy	2,940 +1,815	+161%	+$427K	0.33%	33
2021 Q2	$255K	Sell	1,125 -588	-34%	-$128K	0.1%	82
2021 Q1	$381K	Sell	1,713 -189	-10%	-$47.5K	0.17%	55
2020 Q4	$447K	Buy	1,902 +372	+24%	+$63.5K	0.21%	49
2020 Q3	$219K	Buy	+1,530	New	+$181K	0.11%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

S.R. Schill & Associates's TSLA Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Tesla (TSLA) in Q3 2024, closing a stake of 1,630 shares — an estimated $323K sold.

S.R. Schill & Associates first reported a position in TSLA in Q3 2020 and held it in 15 quarters. The position peaked at $760K in Q3 2021. 3,181 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

S.R. Schill & Associates reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 1,630 Tesla shares in Q3 2024, an estimated $323K.
S.R. Schill & Associates first reported a position in Tesla in Q3 2020 and held it in 15 quarters.
S.R. Schill & Associates's Tesla position peaked at $760K in Q3 2021.
3,181 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.