TA
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Trellis Advisors’s Tesla TSLA Stock Holding History

Trellis 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
-4,115
Closed -$1.03M – 68
2023
Q3 		$1.03M Buy
4,115
+510
+14% +$131K 0.47% 26
2023
Q2 		$944K Buy
3,605
+63
+2% +$12.6K 0.42% 27
2023
Q1 		$735K Buy
3,542
+304
+9% +$53K 0.35% 30
2022
Q4 		$399K Sell
3,238
-2,731
-46% -$517K 0.21% 48
2022
Q3 		$1.58M Sell
5,969
-4,243
-42% -$1.18M 0.9% 16
2022
Q2 		$2.29M Buy
10,212
+63
+0.6% +$17.2K 1.26% 13
2022
Q1 		$3.65M Buy
10,149
+66
+0.7% +$20.6K 1.82% 10
2021
Q4 		$3.55M Sell
10,083
-9
-0.1% -$3.02K 1.68% 10
2021
Q3 		$2.61M Buy
10,092
+288
+3% +$67.8K 1.34% 13
2021
Q2 		$2.22M Buy
9,804
+78
+0.8% +$16.9K 1.15% 13
2021
Q1 		$2.17M Sell
9,726
-21
-0.2% -$5.27K 1.21% 13
2020
Q4 		$2.29M Buy
9,747
+7,431
+321% +$1.27M 1.38% 11
2020
Q3 		$331K Buy
+2,316
New +$273K 0.24% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellis Advisors's TSLA Position: Q4 2023 in Review

Trellis Advisors sold out of Tesla (TSLA) in Q4 2023, closing a stake of 4,115 shares — an estimated $1.03M sold.

Trellis Advisors first reported a position in TSLA in Q3 2020 and held it in 13 quarters. The position peaked at $3.65M in Q1 2022. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

  • Trellis Advisors reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 4,115 Tesla shares in Q4 2023, an estimated $1.03M.
  • Trellis Advisors first reported a position in Tesla in Q3 2020 and held it in 13 quarters.
  • Trellis Advisors's Tesla position peaked at $3.65M in Q1 2022.
  • 3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.