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XR Securities’s Tesla TSLA Stock Holding History

XR Securities’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
Q4 		– Sell
-11,745
Closed -$3.78M – 154
2024
Q3 		$3.07M Buy
11,745
+635
+6% +$145K 0.9% 25
2024
Q2 		$2.2M Buy
11,110
+7,882
+244% +$1.38M 0.4% 50
2024
Q1 		$567K Buy
+3,228
New +$631K 0.02% 190
2022
Q4 		– Sell
-22,094
Closed -$4.18M – 582
2022
Q3 		$5.86M Sell
22,094
-38,617
-64% -$10.8M 3.19% 6
2022
Q2 		$13.6M Buy
+60,711
New +$16.6M 4.52% 3
2022
Q1 		– Sell
-45,924
Closed -$14.3M – 515
2021
Q4 		$16.2M Buy
45,924
+40,500
+747% +$13.6M 1.57% 6
2021
Q3 		$1.4M Sell
5,424
-11,376
-68% -$2.68M 0.65% 33
2021
Q2 		$3.81M Buy
+16,800
New +$3.65M 1.66% 9
2019
Q1 		– Sell
-24,165
Closed -$485K – 411
2018
Q4 		$536K Buy
+24,165
New +$520K 0.23% 56

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's TSLA Position: Q4 2024 in Review

XR Securities sold out of Tesla (TSLA) in Q4 2024, closing a stake of 11,745 shares — an estimated $3.78M sold.

XR Securities first reported a position in TSLA in Q4 2018 and held it in 9 quarters. The position peaked at $16.2M in Q4 2021. 3,906 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • XR Securities reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 11,745 Tesla shares in Q4 2024, an estimated $3.78M.
  • XR Securities first reported a position in Tesla in Q4 2018 and held it in 9 quarters.
  • XR Securities's Tesla position peaked at $16.2M in Q4 2021.
  • 3,906 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.