Advisor Partners II’s Ferrari RACE Stock Holding History

Advisor Partners II’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
2023 Q3	$1.72M	Buy	5,827 +2,185	+60%	+$678K	0.07%	310
2023 Q2	$1.18M	Buy	3,642 +1,503	+70%	+$438K	0.06%	348
2023 Q1	$580K	Buy	2,139 +171	+9%	+$43.7K	0.03%	505
2022 Q4	$422K	Buy	1,968 +289	+17%	+$59.6K	0.03%	567
2022 Q3	$311K	Buy	+1,679	New	+$335K	0.02%	607

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's RACE Position: Q3 2023 in Review

Advisor Partners II increased its Ferrari (RACE) stake by 60% in Q3 2023, buying an estimated $678K and bringing the position to 5,827 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #310.

Advisor Partners II first reported a position in RACE in Q3 2022 and has held it in 5 quarters since. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Advisor Partners II held 5,827 shares of Ferrari worth $1.72M as of Q3 2023.
Advisor Partners II bought 2,185 Ferrari shares in Q3 2023, an estimated $678K.
Ferrari made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #310 holding.
Advisor Partners II first reported a position in Ferrari in Q3 2022 and has held it in 5 quarters since.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.