Warner Financial’s Tesla TSLA Stock Holding History

Warner Financial’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	-888	Closed	-$222K	–	102
2023 Q3	$222K	Hold	888	–	–	0.15%	88
2023 Q2	$232K	Buy	+888	New	+$178K	0.15%	90
2022 Q4	–	Sell	-816	Closed	-$216K	–	91
2022 Q3	$216K	Buy	+816	New	+$228K	0.17%	76
2022 Q2	–	Sell	-516	Closed	-$293K	–	85
2022 Q1	$293K	Hold	516	–	–	0.24%	63
2021 Q4	$182K	Buy	+516	New	+$173K	0.15%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Warner Financial's TSLA Position: Q4 2023 in Review

Warner Financial sold out of Tesla (TSLA) in Q4 2023, closing a stake of 888 shares — an estimated $222K sold.

Warner Financial first reported a position in TSLA in Q4 2021 and held it in 5 quarters. The position peaked at $293K in Q1 2022. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Warner Financial reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Warner Financial sold 888 Tesla shares in Q4 2023, an estimated $222K.
Warner Financial first reported a position in Tesla in Q4 2021 and held it in 5 quarters.
Warner Financial's Tesla position peaked at $293K in Q1 2022.
3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Warner Financial's 13F filing for Q4 2023, filed 26 Jan 2024.