Austin Private Wealth’s Ford F Stock Holding History

Austin Private Wealth’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
2025 Q2	–	Sell	-17,515	Closed	-$176K	–	317
2025 Q1	$176K	Buy	17,515 +280	+2%	+$2.73K	0.02%	283
2024 Q4	$171K	Buy	17,235 +5,607	+48%	+$59.8K	0.02%	270
2024 Q3	$123K	Buy	+11,628	New	+$133K	0.01%	265
2024 Q2	–	Sell	-17,351	Closed	-$237K	–	269
2024 Q1	$237K	Buy	17,351 +1,982	+13%	+$24K	0.03%	204
2023 Q4	$187K	Buy	15,369 +1,980	+15%	+$22K	0.02%	203
2023 Q3	$166K	Buy	13,389 +3,239	+32%	+$42.1K	0.02%	162
2023 Q2	$154K	Buy	+10,150	New	+$128K	0.02%	165

Other funds holding F

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

BlackRock New York $5.72T 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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return