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San Francisco Sentry Investment Group’s Tesla TSLA Stock Holding History

San Francisco Sentry 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
2021
Q2 		$978K Sell
4,317
-327
-7% -$71K 0.51% 48
2021
Q1 		$1.03M Buy
4,644
+594
+15% +$149K 0.44% 58
2020
Q4 		$953K Buy
4,050
+495
+14% +$84.5K 0.45% 59
2020
Q3 		$509K Sell
3,555
-15
-0.4% -$1.77K 0.26% 97
2020
Q2 		$257K Buy
3,570
+435
+14% +$23.5K 0.14% 155
2020
Q1 		$109K Sell
3,135
-45
-1% -$1.86K 0.07% 208
2019
Q4 		$89K Hold
3,180
– – 0.04% 306
2019
Q3 		$51K Hold
3,180
– – 0.02% 371
2019
Q2 		$48K Sell
3,180
-4,815
-60% -$74.9K 0.02% 379
2019
Q1 		$149K Hold
7,995
– – 0.06% 251
2018
Q4 		$178K Sell
7,995
-105
-1% -$2.26K 0.08% 208
2018
Q3 		$143K Sell
8,100
-2,640
-25% -$55K 0.05% 255
2018
Q2 		$245K Sell
10,740
-2,700
-20% -$54.9K 0.1% 175
2018
Q1 		$238K Buy
13,440
+1,020
+8% +$22.4K 0.07% 243
2017
Q4 		$258K Buy
12,420
+3,405
+38% +$74.1K 0.08% 227
2017
Q3 		$205K Buy
9,015
+405
+5% +$9.34K 0.07% 237
2017
Q2 		$208K Buy
+8,610
New +$190K 0.07% 216
2014
Q4 		– Sell
-1,710
Closed -$28K – 416
2014
Q3 		$28K Hold
1,710
– – 0.01% 366
2014
Q2 		$27K Sell
1,710
-17,040
-91% -$238K 0.01% 379
2014
Q1 		$261K Hold
18,750
– – 0.08% 182
2013
Q4 		$188K Buy
18,750
+9,375
+100% +$95.7K 0.07% 199
2013
Q3 		$121K Hold
9,375
– – 0.05% 227
2013
Q2 		$67K Buy
+9,375
New +$47.1K 0.02% 282

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's TSLA Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Tesla (TSLA) stake by 7% in Q2 2021, selling an estimated $71K and leaving 4,317 shares worth $978K. The position accounts for 0.51% of the portfolio, ranked #48.

San Francisco Sentry Investment Group first reported a position in TSLA in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q1 2021. 2,169 funds tracked by Wall St. Rank hold TSLA as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,317 shares of Tesla worth $978K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 327 Tesla shares in Q2 2021, an estimated $71K.
  • Tesla made up 0.51% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #48 holding.
  • San Francisco Sentry Investment Group first reported a position in Tesla in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Tesla position peaked at $1.03M in Q1 2021.
  • 2,169 funds tracked by Wall St. Rank held Tesla as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.