Number of Shares
6,659.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-558,632.87
% of Total Estimate Gain
-13.15%

Catholic Values Equity Fund's Tesla Inc Holding Summary

As of 2025-02-28, SEI Catholic Values Trust held 6,659.00 shares of Tesla Inc(TSLA), totaling $1.95 Mil. This investment constitutes 0.51% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 5 purchases of TSLA, at an average price of $302.23, for a total of 14,056.00 shares. In addition, there have been 4 sales at an average price of $228.08 for 7,397.00 shares. Based on historical transaction data and TSLA's current price of $300.71, Catholic Values Equity Fund's estimated gain on his TSLA holdings is $-558,632.87, reflecting a -13.15% gain to date.

Catholic Values Equity Fund TSLA ($300.71) Holding Chart

Catholic Values Equity Fund TSLA ($300.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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