Somerset Group’s Tesla TSLA Stock Holding History

Somerset 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 Q2	–	Sell	-597	Closed	-$214K	–	74
2022 Q1	$214K	Buy	+597	New	+$186K	0.15%	73

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

Natixis Paris, France $28B AUM 26.79% 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

Somerset Group's TSLA Position: Q2 2022 in Review

Somerset Group sold out of Tesla (TSLA) in Q2 2022, closing a stake of 597 shares — an estimated $214K sold.

Somerset Group first reported a position in TSLA in Q1 2022 and held it in 1 quarter. The position peaked at $214K in Q1 2022. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Somerset Group reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
Somerset Group sold 597 Tesla shares in Q2 2022, an estimated $214K.
Somerset Group first reported a position in Tesla in Q1 2022 and held it in 1 quarter.
Somerset Group's Tesla position peaked at $214K in Q1 2022.
2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Somerset Group's 13F filing for Q2 2022, filed 10 Aug 2022.