Bellwether Advisors’s Ford F Stock Holding History

Bellwether 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
2025 Q3	–	Sell	-403	Closed	-$4.37K	–	291
2025 Q2	$4.37K	Hold	403	–	–	﹤0.01%	431
2025 Q1	$4.04K	Hold	403	–	–	﹤0.01%	387
2024 Q4	$3.99K	Buy	+403	New	+$4.3K	﹤0.01%	398
2023 Q2	–	Hold	0	–	-$6	–	222
2023 Q1	–	Sell	-60	Closed	-$751	–	484
2022 Q4	$697	Sell	60 -516	-90%	-$6.63K	﹤0.01%	391
2022 Q3	$6K	Buy	576 +516	+860%	+$7.22K	﹤0.01%	304
2022 Q2	$0	Sell	60 -44,422	-100%	-$608K	﹤0.01%	467
2022 Q1	$752K	Sell	44,482 -7,236	-14%	-$138K	0.22%	78
2021 Q4	$1.07M	Buy	51,718 +50,708	+5,021%	+$933K	0.33%	58
2021 Q3	$14K	Sell	1,010 -51,244	-98%	-$697K	﹤0.01%	277
2021 Q2	$776K	Buy	52,254 +52,095	+32,764%	+$693K	0.27%	74
2021 Q1	$1K	Buy	+159	New	+$1.82K	﹤0.01%	371

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return