Bay Colony Advisors’s Ford F Stock Holding History

Bay Colony Advisors’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	-13,111	Closed	-$160K	–	417
2023 Q4	$160K	Buy	13,111 +325	+3%	+$3.62K	0.03%	362
2023 Q3	$159K	Buy	12,786 +1,958	+18%	+$25.4K	0.04%	320
2023 Q2	$164K	Sell	10,828 -1,034	-9%	-$13.1K	0.04%	323
2023 Q1	$146K	Buy	11,862 +45	+0.4%	+$563	0.04%	316
2022 Q4	$137K	Buy	11,817 +737	+7%	+$9.47K	0.04%	333
2022 Q3	$124K	Buy	11,080 +272	+3%	+$3.81K	0.04%	306
2022 Q2	$159K	Sell	10,808 -40,486	-79%	-$554K	0.04%	325
2022 Q1	$867K	Buy	+51,294	New	+$975K	0.21%	115
2019 Q2	–	Sell	-10,080	Closed	-$88K	–	223
2019 Q1	$88K	Buy	+10,080	New	+$86.6K	0.06%	209
2018 Q3	–	Sell	-10,166	Closed	-$113K	–	416
2018 Q2	$113K	Buy	+10,166	New	+$116K	0.08%	231

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

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