Thomas J. Herzfeld Advisors’s Tesla TSLA Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-70	Closed	-$17.5K	–	337
2023 Q3	$17.5K	Hold	70	–	–	0.01%	153
2023 Q2	$18.3K	Hold	70	–	–	0.01%	146
2023 Q1	$14.5K	Sell	70 -12	-15%	-$2.09K	0.01%	137
2022 Q4	$10.1K	Sell	82 -60	-42%	-$11.4K	﹤0.01%	165
2022 Q3	$38K	Sell	142 -17	-11%	-$4.75K	0.02%	110
2022 Q2	$36K	Sell	159 -24	-13%	-$6.55K	0.01%	122
2022 Q1	$66K	Hold	183	–	–	0.02%	114
2021 Q4	$64K	Hold	183	–	–	0.02%	133
2021 Q3	$47K	Hold	183	–	–	0.02%	137
2021 Q2	$41K	Buy	183 +30	+20%	+$6.51K	0.02%	156
2021 Q1	$34K	Buy	153 +3	+2%	+$753	0.02%	166
2020 Q4	$35K	Sell	150 -60	-29%	-$10.2K	0.02%	159
2020 Q3	$27K	Hold	210	–	–	0.02%	113
2020 Q2	$20K	Buy	+210	New	+$11.4K	0.01%	162
2018 Q3	–	Sell	-2,490	Closed	-$57K	–	296
2018 Q2	$57K	Buy	+2,490	New	+$50.6K	0.02%	171

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Thomas J. Herzfeld Advisors's TSLA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Tesla (TSLA) in Q4 2023, closing a stake of 70 shares — an estimated $17.5K sold.

Thomas J. Herzfeld Advisors first reported a position in TSLA in Q2 2018 and held it in 15 quarters. The position peaked at $66K in Q1 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 70 Tesla shares in Q4 2023, an estimated $17.5K.
Thomas J. Herzfeld Advisors first reported a position in Tesla in Q2 2018 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Tesla position peaked at $66K in Q1 2022.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.