Advisor Partners’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$279K Buy
1,518
+168
+12% +$33.4K 0.02% 668
2022
Q1
$295K Sell
1,350
-199
-13% -$44.4K 0.02% 680
2021
Q4
$401K Buy
1,549
+177
+13% +$43.6K 0.02% 579
2021
Q3
$287K Buy
1,372
+132
+11% +$28.3K 0.02% 659
2021
Q2
$256K Sell
1,240
-100
-7% -$20.9K 0.02% 708
2021
Q1
$280K Sell
1,340
-40
-3% -$8.19K 0.02% 657
2020
Q4
$317K Buy
1,380
+139
+11% +$28.4K 0.02% 574
2020
Q3
$229K Buy
1,241
+51
+4% +$9.49K 0.02% 597
2020
Q2
$204K Buy
+1,190
New +$192K 0.02% 627
2020
Q1
Sell
-1,230
Closed -$212K 681
2019
Q4
$212K Buy
+1,230
New +$199K 0.02% 583
2018
Q4
Sell
-1,526
Closed -$209K 651
2018
Q3
$209K Buy
+1,526
New +$201K 0.03% 583

Other funds holding RACE

Advisor Partners's RACE Position: Q2 2022 in Review

Advisor Partners increased its Ferrari (RACE) stake by 12% in Q2 2022, buying an estimated $33.4K and bringing the position to 1,518 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #668.

Advisor Partners first reported a position in RACE in Q3 2018 and has held it in 11 quarters since. The position peaked at $401K in Q4 2021. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

  • Advisor Partners held 1,518 shares of Ferrari worth $279K as of Q2 2022.
  • Advisor Partners bought 168 Ferrari shares in Q2 2022, an estimated $33.4K.
  • Ferrari made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #668 holding.
  • Advisor Partners first reported a position in Ferrari in Q3 2018 and has held it in 11 quarters since.
  • Advisor Partners's Ferrari position peaked at $401K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.