Advisor OS’s Ferrari RACE Stock Holding History

Advisor OS’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,420	Closed	-$668K	–	445
2024 Q3	$668K	Sell	1,420 -129	-8%	-$57.8K	0.07%	215
2024 Q2	$633K	Sell	1,549 -222	-13%	-$92.3K	0.07%	213
2024 Q1	$772K	Buy	1,771 +42	+2%	+$16.3K	0.09%	189
2023 Q4	$585K	Buy	1,729 +50	+3%	+$16.7K	0.08%	197
2023 Q3	$496K	Buy	1,679 +89	+6%	+$27.6K	0.07%	188
2023 Q2	$517K	Buy	1,590 +51	+3%	+$14.9K	0.08%	199
2023 Q1	$417K	Buy	1,539 +13	+0.9%	+$3.32K	0.1%	176
2022 Q4	$327K	Buy	1,526 +159	+12%	+$32.8K	0.09%	175
2022 Q3	$253K	Sell	1,367 -3	-0.2%	-$598	0.08%	170
2022 Q2	$252K	Sell	1,370 -108	-7%	-$21.5K	0.07%	186
2022 Q1	$322K	Sell	1,478 -2,856	-66%	-$638K	0.09%	170
2021 Q4	$1.12M	Buy	4,334 +917	+27%	+$226K	0.23%	100
2021 Q3	$715K	Sell	3,417 -22	-0.6%	-$4.72K	0.16%	123
2021 Q2	$709K	Buy	3,439 +702	+26%	+$146K	0.15%	111
2021 Q1	$572K	Buy	2,737 +1,239	+83%	+$254K	0.13%	112
2020 Q4	$343K	Buy	1,498 +200	+15%	+$40.8K	0.09%	101
2020 Q3	$239K	Sell	1,298 -23	-2%	-$4.28K	0.1%	92
2020 Q2	$226K	Buy	+1,321	New	+$213K	0.13%	119

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return