Number of Shares
120,598.00
Current Holdings Value*
$31.25 Mil
% of Portfolio
1.52%
Total Estimate Gain
$15.92 Mil
% of Total Estimate Gain
49.97%

NVIT BNY Mellon Dynamic U.S. Core Fund's Tesla Inc Holding Summary

As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 120,598.00 shares of Tesla Inc(TSLA), totaling $31.25 Mil. This investment constitutes 1.52% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2020Q4. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 4 purchases of TSLA, at an average price of $205.09, for a total of 155,377.00 shares. In addition, there have been 13 sales at an average price of $231.01 for 34,779.00 shares. Based on historical transaction data and TSLA's current price of $329.65, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his TSLA holdings is $15.92 Mil, reflecting a 49.97% gain to date.

NVIT BNY Mellon Dynamic U.S. Core Fund TSLA ($329.65) Holding Chart

NVIT BNY Mellon Dynamic U.S. Core Fund TSLA ($329.65) 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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