Sullivan, Bruyette, Speros & Blaney’s Tesla TSLA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.25M	Sell	5,616 -2,298	-29%	-$577K	0.06%	99
2020 Q4	$1.86M	Buy	7,914 +498	+7%	+$85K	0.09%	71
2020 Q3	$1.06M	Buy	7,416 +4,416	+147%	+$521K	0.06%	94
2020 Q2	$216K	Buy	+3,000	New	+$162K	0.01%	223
2018 Q3	–	Sell	-10,365	Closed	-$237K	–	175
2018 Q2	$237K	Buy	+10,365	New	+$211K	0.02%	147
2018 Q1	–	Sell	-10,905	Closed	-$226K	–	174
2017 Q4	$226K	Sell	10,905 -90	-0.8%	-$1.96K	0.02%	156
2017 Q3	$250K	Buy	10,995 +1,155	+12%	+$26.6K	0.02%	140
2017 Q2	$237K	Buy	+9,840	New	+$217K	0.02%	132

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sullivan, Bruyette, Speros & Blaney's TSLA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Tesla (TSLA) stake by 29% in Q1 2021, selling an estimated $577K and leaving 5,616 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #99.

Sullivan, Bruyette, Speros & Blaney first reported a position in TSLA in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2020. 2,150 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,616 shares of Tesla worth $1.25M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 2,298 Tesla shares in Q1 2021, an estimated $577K.
Tesla made up 0.06% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #99 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Tesla in Q2 2017 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Tesla position peaked at $1.86M in Q4 2020.
2,150 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.