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Stonebridge Capital Management’s Tesla TSLA Stock Holding History

Stonebridge Capital Management’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
Q1 		– Sell
-918
Closed -$228K – 85
2023
Q4 		$228K Sell
918
-75
-8% -$17.8K 0.11% 72
2023
Q3 		$248K Hold
993
– – 0.14% 69
2023
Q2 		$260K Hold
993
– – 0.12% 79
2023
Q1 		$206K Buy
+993
New +$173K 0.1% 87
2022
Q4 		– Sell
-1,008
Closed -$267K – 94
2022
Q3 		$267K Sell
1,008
-150
-13% -$41.9K 0.14% 79
2022
Q2 		$260K Buy
1,158
+300
+35% +$81.9K 0.12% 88
2022
Q1 		$308K Buy
858
+18
+2% +$5.61K 0.11% 86
2021
Q4 		$296K Hold
840
– – 0.1% 90
2021
Q3 		$217K Buy
+840
New +$198K 0.08% 96

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Management's TSLA Position: Q1 2024 in Review

Stonebridge Capital Management sold out of Tesla (TSLA) in Q1 2024, closing a stake of 918 shares — an estimated $228K sold.

Stonebridge Capital Management first reported a position in TSLA in Q3 2021 and held it in 9 quarters. The position peaked at $308K in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

  • Stonebridge Capital Management reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
  • Stonebridge Capital Management sold 918 Tesla shares in Q1 2024, an estimated $228K.
  • Stonebridge Capital Management first reported a position in Tesla in Q3 2021 and held it in 9 quarters.
  • Stonebridge Capital Management's Tesla position peaked at $308K in Q1 2022.
  • 2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Stonebridge Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.