Syntax Advisors’s Tesla TSLA Stock Holding History

Syntax 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
2023 Q3	$247K	Sell	987 -18	-2%	-$4.62K	0.22%	102
2023 Q2	$263K	Sell	1,005 -464	-32%	-$92.8K	0.21%	101
2023 Q1	$305K	Buy	+1,469	New	+$256K	0.23%	86
2022 Q4	–	Sell	-907	Closed	-$241K	–	229
2022 Q3	$241K	Sell	907 -194	-18%	-$54.2K	0.21%	132
2022 Q2	$247K	Buy	1,101 +183	+20%	+$50K	0.21%	132
2022 Q1	$330K	Buy	918 +108	+13%	+$33.6K	0.28%	79
2021 Q4	$285K	Buy	+810	New	+$272K	0.21%	114

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Syntax Advisors's TSLA Position: Q3 2023 in Review

Syntax Advisors reduced its Tesla (TSLA) stake by 1.8% in Q3 2023, selling an estimated $4.62K and leaving 987 shares worth $247K. The position accounts for 0.22% of the portfolio, ranked #102.

Syntax Advisors first reported a position in TSLA in Q4 2021 and has held it in 7 quarters since. The position peaked at $330K in Q1 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Syntax Advisors held 987 shares of Tesla worth $247K as of Q3 2023.
Syntax Advisors sold 18 Tesla shares in Q3 2023, an estimated $4.62K.
Tesla made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #102 holding.
Syntax Advisors first reported a position in Tesla in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's Tesla position peaked at $330K in Q1 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.