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Vivid Financial Management’s Tesla TSLA Stock Holding History

Vivid Financial 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
2021
Q4 		$2.53M Sell
7,179
-894
-11% -$300K 0.95% 26
2021
Q3 		$2.09M Buy
8,073
+2,628
+48% +$619K 0.86% 28
2021
Q2 		$1.23M Buy
5,445
+18
+0.3% +$3.91K 0.51% 35
2021
Q1 		$1.21M Buy
5,427
+225
+4% +$56.5K 0.56% 33
2020
Q4 		$1.22M Buy
5,202
+420
+9% +$71.7K 0.59% 32
2020
Q3 		$684K Sell
4,782
-663
-12% -$78.3K 0.42% 35
2020
Q2 		$392K Buy
+5,445
New +$295K 0.24% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vivid Financial Management's TSLA Position: Q4 2021 in Review

Vivid Financial Management reduced its Tesla (TSLA) stake by 11% in Q4 2021, selling an estimated $300K and leaving 7,179 shares worth $2.53M. The position accounts for 0.95% of the portfolio, ranked #26.

Vivid Financial Management first reported a position in TSLA in Q2 2020 and has held it in 7 quarters since. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

  • Vivid Financial Management held 7,179 shares of Tesla worth $2.53M as of Q4 2021.
  • Vivid Financial Management sold 894 Tesla shares in Q4 2021, an estimated $300K.
  • Tesla made up 0.95% of Vivid Financial Management's portfolio in Q4 2021, its #26 holding.
  • Vivid Financial Management first reported a position in Tesla in Q2 2020 and has held it in 7 quarters since.
  • 2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.