Arlington Partners’s Ford F Stock Holding History

Arlington Partners’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-271	Closed	-$3.3K	–	120
2023 Q4	$3.3K	Sell	271 -168	-38%	-$1.87K	﹤0.01%	242
2023 Q3	$5.45K	Sell	439 -930	-68%	-$12.1K	﹤0.01%	257
2023 Q2	$20.7K	Buy	1,369 +21	+2%	+$266	﹤0.01%	391
2023 Q1	$17K	Sell	1,348 -3,923	-74%	-$49.1K	﹤0.01%	370
2022 Q4	$61.3K	Hold	5,271	–	–	0.01%	204
2022 Q3	$59K	Sell	5,271 -404	-7%	-$5.65K	0.02%	181
2022 Q2	$63K	Sell	5,675 -846	-13%	-$11.6K	0.02%	219
2022 Q1	$110K	Sell	6,521 -6,250	-49%	-$119K	0.03%	168
2021 Q4	$265K	Buy	12,771 +271	+2%	+$4.99K	0.07%	100
2021 Q3	$177K	Hold	12,500	–	–	0.05%	118
2021 Q2	$186K	Sell	12,500 -11,848	-49%	-$158K	0.06%	90
2021 Q1	$298K	Buy	+24,348	New	+$279K	0.11%	67
2020 Q1	–	Sell	-1,100	Closed	-$10K	–	328
2019 Q4	$10K	Hold	1,100	–	–	0.01%	195
2019 Q3	$10K	Hold	1,100	–	–	0.01%	155
2019 Q2	$11K	Hold	1,100	–	–	﹤0.01%	196
2019 Q1	$10K	Hold	1,100	–	–	0.01%	170
2018 Q4	$8K	Sell	1,100 -3,900	-78%	-$34.8K	0.01%	172
2018 Q3	$46K	Buy	+5,000	New	+$50K	0.03%	132

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM