SBH
TSLA icon

Segall Bryant & Hamill’s Tesla TSLA Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-3,737
Closed -$978K – 685
2023
Q2 		$978K Sell
3,737
-245
-6% -$49K 0.01% 484
2023
Q1 		$826K Sell
3,982
-237
-6% -$41.3K 0.01% 513
2022
Q4 		$519K Sell
4,219
-125
-3% -$23.7K 0.01% 563
2022
Q3 		$1.15M Sell
4,344
-345
-7% -$96.3K 0.01% 480
2022
Q2 		$1.05M Sell
4,689
-21
-0.4% -$5.73K 0.01% 487
2022
Q1 		$1.69M Buy
4,710
+390
+9% +$121K 0.02% 465
2021
Q4 		$1.52M Buy
4,320
+399
+10% +$134K 0.01% 428
2021
Q3 		$1.01M Buy
3,921
+12
+0.3% +$2.82K 0.01% 530
2021
Q2 		$886K Sell
3,909
-59,007
-94% -$12.8M 0.01% 535
2021
Q1 		$14M Buy
62,916
+58,815
+1,434% +$14.8M 0.14% 174
2020
Q4 		$966K Buy
4,101
+573
+16% +$97.8K 0.01% 482
2020
Q3 		$502K Sell
3,528
-12,312
-78% -$1.45M 0.01% 545
2020
Q2 		$1.14M Buy
15,840
+45
+0.3% +$2.43K 0.02% 412
2020
Q1 		$552K Buy
15,795
+1,500
+10% +$62.2K 0.01% 571
2019
Q4 		$398K Sell
14,295
-4,455
-24% -$96.6K 0.01% 689
2019
Q3 		$300K Hold
18,750
– – ﹤0.01% 734
2019
Q2 		$279K Sell
18,750
-1,500
-7% -$23.3K ﹤0.01% 746
2019
Q1 		$378K Buy
20,250
+6,000
+42% +$120K 0.01% 696
2018
Q4 		$316K Buy
+14,250
New +$307K 0.01% 725
2018
Q3 		– Sell
-12,000
Closed -$274K – 877
2018
Q2 		$274K Buy
+12,000
New +$244K ﹤0.01% 772

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's TSLA Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Tesla (TSLA) in Q3 2023, closing a stake of 3,737 shares — an estimated $978K sold.

Segall Bryant & Hamill first reported a position in TSLA in Q2 2018 and held it in 20 quarters. The position peaked at $14M in Q1 2021. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,737 Tesla shares in Q3 2023, an estimated $978K.
  • Segall Bryant & Hamill first reported a position in Tesla in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's Tesla position peaked at $14M in Q1 2021.
  • 2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.