Spotlight Asset Group’s Tesla TSLA Stock Holding History

Spotlight Asset 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
2024 Q2	$356K	Sell	1,800 -400	-18%	-$69.9K	0.25%	58
2024 Q1	$387K	Buy	2,200 +1,425	+184%	+$278K	0.28%	52
2023 Q4	$194K	Hold	775	–	–	0.18%	60
2023 Q3	$194K	Buy	775 +100	+15%	+$25.7K	0.18%	60
2023 Q2	$177K	Sell	675 -892	-57%	-$178K	0.16%	66
2023 Q1	$336K	Buy	+1,567	New	+$273K	0.33%	50
2022 Q3	$336K	Buy	+1,567	New	+$438K	0.33%	50
2021 Q3	$2.52M	Sell	9,768 -720	-7%	-$169K	1.26%	18
2021 Q2	$2.38M	Buy	10,488 +723	+7%	+$157K	0.92%	23
2021 Q1	$2.17M	Buy	9,765 +4,155	+74%	+$1.04M	0.82%	26
2020 Q4	$1.32M	Sell	5,610 -4,170	-43%	-$712K	0.49%	36
2020 Q3	$1.4M	Buy	9,780 +3,900	+66%	+$460K	0.55%	28
2020 Q2	$423K	Buy	+5,880	New	+$318K	0.18%	82
2020 Q1	–	Sell	-5,880	Closed	-$225K	–	128
2019 Q4	$225K	Buy	+5,880	New	+$128K	0.11%	106

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Spotlight Asset Group's TSLA Position: Q2 2024 in Review

Spotlight Asset Group reduced its Tesla (TSLA) stake by 18% in Q2 2024, selling an estimated $69.9K and leaving 1,800 shares worth $356K. The position accounts for 0.25% of the portfolio, ranked #58.

Spotlight Asset Group first reported a position in TSLA in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2021. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Spotlight Asset Group held 1,800 shares of Tesla worth $356K as of Q2 2024.
Spotlight Asset Group sold 400 Tesla shares in Q2 2024, an estimated $69.9K.
Tesla made up 0.25% of Spotlight Asset Group's portfolio in Q2 2024, its #58 holding.
Spotlight Asset Group first reported a position in Tesla in Q4 2019 and has held it in 14 quarters since.
Spotlight Asset Group's Tesla position peaked at $2.52M in Q3 2021.
2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.