Vigilant Capital Management’s Tesla TSLA Stock Holding History

Vigilant Capital Management’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 Q2	$140K	Hold	535	–	–	0.01%	184
2023 Q1	$111K	Sell	535 -938	-64%	-$164K	0.01%	195
2022 Q4	$181K	Sell	1,473 -633	-30%	-$120K	0.02%	151
2022 Q3	$559K	Buy	2,106 +36	+2%	+$10.1K	0.05%	81
2022 Q2	$465K	Hold	2,070	–	–	0.04%	95
2022 Q1	$744K	Buy	2,070 +1,860	+886%	+$579K	0.06%	72
2021 Q4	$74K	Buy	210 +150	+250%	+$50.3K	0.01%	276
2021 Q3	$16K	Hold	60	–	–	﹤0.01%	398
2021 Q2	$14K	Hold	60	–	–	﹤0.01%	351
2021 Q1	$13K	Sell	60 -150	-71%	-$37.7K	﹤0.01%	313
2020 Q4	$49K	Sell	210 -180	-46%	-$30.7K	﹤0.01%	225
2020 Q3	$56K	Buy	+390	New	+$46K	0.01%	213
2018 Q4	–	Sell	-1,905	Closed	-$34K	–	504
2018 Q3	$34K	Buy	1,905 +30	+2%	+$625	﹤0.01%	312
2018 Q2	$43K	Hold	1,875	–	–	0.01%	272
2018 Q1	$33K	Buy	+1,875	New	+$41.2K	﹤0.01%	269
2016 Q2	–	Sell	-750	Closed	-$11K	–	391
2016 Q1	$11K	Hold	750	–	–	﹤0.01%	216
2015 Q4	$12K	Hold	750	–	–	﹤0.01%	233
2015 Q3	$12K	Hold	750	–	–	﹤0.01%	227
2015 Q2	$13K	Hold	750	–	–	﹤0.01%	251
2015 Q1	$9K	Sell	750 -750	-50%	-$10.1K	﹤0.01%	242
2014 Q4	$22K	Hold	1,500	–	–	﹤0.01%	237
2014 Q3	$24K	Buy	+1,500	New	+$24.8K	0.01%	214

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vigilant Capital Management's TSLA Position: Q2 2023 in Review

Vigilant Capital Management held its Tesla (TSLA) position steady in Q2 2023 at 535 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #184.

Vigilant Capital Management first reported a position in TSLA in Q3 2014 and has held it in 22 quarters since. The position peaked at $744K in Q1 2022. 2,915 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Vigilant Capital Management held 535 shares of Tesla worth $140K as of Q2 2023.
Vigilant Capital Management left its Tesla share count unchanged in Q2 2023.
Tesla made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #184 holding.
Vigilant Capital Management first reported a position in Tesla in Q3 2014 and has held it in 22 quarters since.
Vigilant Capital Management's Tesla position peaked at $744K in Q1 2022.
2,915 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.