TrustCore Financial Services’s Tesla TSLA Stock Holding History

TrustCore Financial Services’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
2022 Q4	$412K	Sell	3,341 -412	-11%	-$78K	0.04%	188
2022 Q3	$995K	Sell	3,753 -66	-2%	-$18.4K	0.09%	103
2022 Q2	$857K	Buy	3,819 +315	+9%	+$86K	0.08%	115
2022 Q1	$1.26M	Buy	3,504 +798	+29%	+$249K	0.11%	92
2021 Q4	$953K	Sell	2,706 -810	-23%	-$272K	0.11%	99
2021 Q3	$909K	Sell	3,516 -1,500	-30%	-$353K	0.09%	108
2021 Q2	$1.14M	Hold	5,016	–	–	0.12%	87
2021 Q1	$1.12M	Buy	5,016 +225	+5%	+$56.5K	0.13%	87
2020 Q4	$1.13M	Sell	4,791 -114	-2%	-$19.5K	0.14%	81
2020 Q3	$701K	Sell	4,905 -3,135	-39%	-$370K	0.11%	109
2020 Q2	$579K	Sell	8,040 -60	-0.7%	-$3.25K	0.1%	126
2020 Q1	$283K	Buy	8,100 +3,270	+68%	+$136K	0.06%	168
2019 Q4	$135K	Buy	4,830 +2,925	+154%	+$63.4K	0.03%	255
2019 Q3	$31K	Buy	1,905 +75	+4%	+$1.17K	0.01%	443
2019 Q2	$27K	Buy	1,830 +1,005	+122%	+$15.6K	0.01%	458
2019 Q1	$15K	Hold	825	–	–	﹤0.01%	493
2018 Q4	$18K	Hold	825	–	–	0.01%	233
2018 Q3	$15K	Hold	825	–	–	﹤0.01%	504
2018 Q2	$19K	Sell	825 -165	-17%	-$3.35K	0.01%	457
2018 Q1	$18K	Hold	990	–	–	0.01%	425
2017 Q4	$21K	Buy	+990	New	+$21.5K	0.01%	396

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

TrustCore Financial Services's TSLA Position: Q4 2022 in Review

TrustCore Financial Services reduced its Tesla (TSLA) stake by 11% in Q4 2022, selling an estimated $78K and leaving 3,341 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #188.

TrustCore Financial Services first reported a position in TSLA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.26M in Q1 2022. 2,483 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

TrustCore Financial Services held 3,341 shares of Tesla worth $412K as of Q4 2022.
TrustCore Financial Services sold 412 Tesla shares in Q4 2022, an estimated $78K.
Tesla made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #188 holding.
TrustCore Financial Services first reported a position in Tesla in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Tesla position peaked at $1.26M in Q1 2022.
2,483 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.