Stevens First Principles Investment Advisors’s Tesla TSLA Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$10K	Sell	675 -330	-33%	-$5.14K	0.01%	121
2019 Q1	$19K	Buy	1,005 +330	+49%	+$6.63K	0.01%	118
2018 Q4	$15K	Hold	675	–	–	0.01%	121
2018 Q3	$12K	Hold	675	–	–	0.01%	130
2018 Q2	$15K	Hold	675	–	–	0.01%	126
2018 Q1	$12K	Buy	+675	New	+$14.8K	0.01%	127
2014 Q2	–	Sell	-300	Closed	-$4K	–	233
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	191
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	204
2013 Q3	$4K	Buy	+300	New	+$2.97K	﹤0.01%	199

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's TSLA Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Tesla (TSLA) stake by 33% in Q2 2019, selling an estimated $5.14K and leaving 675 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #121.

Stevens First Principles Investment Advisors first reported a position in TSLA in Q3 2013 and has held it in 9 quarters since. The position peaked at $19K in Q1 2019. 745 funds tracked by Wall St. Rank hold TSLA as of Q2 2019.

Stevens First Principles Investment Advisors held 675 shares of Tesla worth $10K as of Q2 2019.
Stevens First Principles Investment Advisors sold 330 Tesla shares in Q2 2019, an estimated $5.14K.
Tesla made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #121 holding.
Stevens First Principles Investment Advisors first reported a position in Tesla in Q3 2013 and has held it in 9 quarters since.
Stevens First Principles Investment Advisors's Tesla position peaked at $19K in Q1 2019.
745 funds tracked by Wall St. Rank held Tesla as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.