Stevard LLC’s Tesla TSLA Stock Holding History

Stevard LLC’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 Q4	$3.04M	Hold	7,538	–	–	11.36%	3
2024 Q3	$1.97M	Sell	7,538 -4,107	-35%	-$937K	8.03%	5
2024 Q2	$2.3M	Hold	11,645	–	–	1.99%	11
2024 Q1	$2.05M	Buy	11,645 +658	+6%	+$129K	1.85%	10
2023 Q4	$2.73M	Hold	10,987	–	–	2.69%	8
2023 Q3	$2.75M	Buy	10,987 +38	+0.3%	+$9.76K	2.78%	8
2023 Q2	$2.87M	Buy	10,949 +151	+1%	+$30.2K	2.73%	8
2023 Q1	$2.24M	Buy	10,798 +1,657	+18%	+$289K	2.11%	8
2022 Q4	$1.13M	Buy	9,141 +279	+3%	+$52.8K	0.96%	13
2022 Q3	$2.35M	Buy	+8,862	New	+$2.47M	2.21%	7
2022 Q1	$3.09M	Buy	8,592 +1,617	+23%	+$504K	2.38%	7
2021 Q4	$2.46M	Sell	6,975 -1,617	-19%	-$542K	1.74%	9
2021 Q3	$2.22M	Buy	8,592 +174	+2%	+$41K	1.75%	13
2021 Q2	$1.91M	Buy	8,418 +1,200	+17%	+$261K	1.47%	13
2021 Q1	$1.61M	Sell	7,218 -59,079	-89%	-$14.8M	1.32%	12
2020 Q4	$15.6M	Sell	66,297 -9,585	-13%	-$1.64M	5.28%	5
2020 Q3	$10.9M	Buy	+75,882	New	+$8.96M	4.53%	4

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevard LLC's TSLA Position: Q4 2024 in Review

Stevard LLC held its Tesla (TSLA) position steady in Q4 2024 at 7,538 shares worth $3.04M. The position accounts for 11.36% of the portfolio, ranked #3.

Stevard LLC first reported a position in TSLA in Q3 2020 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2020. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

Stevard LLC held 7,538 shares of Tesla worth $3.04M as of Q4 2024.
Stevard LLC left its Tesla share count unchanged in Q4 2024.
Tesla made up 11.36% of Stevard LLC's portfolio in Q4 2024, its #3 holding.
Stevard LLC first reported a position in Tesla in Q3 2020 and has held it in 17 quarters since.
Stevard LLC's Tesla position peaked at $15.6M in Q4 2020.
3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.