Valley Brook Capital Group’s Tesla TSLA Stock Holding History

Valley Brook Capital Group’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
2024 Q1	–	Sell	-928	Closed	-$231K	–	123
2023 Q4	$231K	Buy	928 +65	+8%	+$15.4K	0.2%	100
2023 Q3	$216K	Hold	863	–	–	0.21%	94
2023 Q2	$226K	Sell	863 -111	-11%	-$22.2K	0.21%	92
2023 Q1	$202K	Buy	+974	New	+$170K	0.19%	103
2022 Q4	–	Sell	-971	Closed	-$257K	–	108
2022 Q3	$257K	Buy	971 +65	+7%	+$18.2K	0.28%	87
2022 Q2	$203K	Buy	906 +6	+0.7%	+$1.64K	0.21%	99
2022 Q1	$323K	Buy	900 +111	+14%	+$34.6K	0.28%	82
2021 Q4	$277K	Buy	+789	New	+$265K	0.24%	94
2021 Q2	–	Sell	-645	Closed	-$143K	–	401
2021 Q1	$143K	Buy	645 +15	+2%	+$3.77K	0.13%	128
2020 Q4	$148K	Buy	+630	New	+$108K	0.15%	121

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Valley Brook Capital Group's TSLA Position: Q1 2024 in Review

Valley Brook Capital Group sold out of Tesla (TSLA) in Q1 2024, closing a stake of 928 shares — an estimated $231K sold.

Valley Brook Capital Group first reported a position in TSLA in Q4 2020 and held it in 10 quarters. The position peaked at $323K in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Valley Brook Capital Group reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Valley Brook Capital Group sold 928 Tesla shares in Q1 2024, an estimated $231K.
Valley Brook Capital Group first reported a position in Tesla in Q4 2020 and held it in 10 quarters.
Valley Brook Capital Group's Tesla position peaked at $323K in Q1 2022.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.