Benjamin F. Edwards & Company’s Ferrari RACE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$240K	Buy	588 +28	+5%	+$11.6K	﹤0.01%	862
2024 Q1	$245K	Buy	560 +219	+64%	+$84.8K	﹤0.01%	846
2023 Q4	$115K	Buy	341 +241	+241%	+$80.5K	﹤0.01%	1037
2023 Q3	$30K	Hold	100	–	–	﹤0.01%	1174
2023 Q2	$33K	Hold	100	–	–	﹤0.01%	1178
2023 Q1	$27K	Hold	100	–	–	﹤0.01%	1219
2022 Q4	$21K	Hold	100	–	–	﹤0.01%	1277
2022 Q3	$19K	Hold	100	–	–	﹤0.01%	1274
2022 Q2	$18K	Hold	100	–	–	﹤0.01%	1261
2022 Q1	$22K	Hold	100	–	–	﹤0.01%	1216
2021 Q4	$26K	Hold	100	–	–	﹤0.01%	1186
2021 Q3	$21K	Sell	100 -32	-24%	-$6.87K	﹤0.01%	1218
2021 Q2	$27K	Hold	132	–	–	﹤0.01%	1162
2021 Q1	$28K	Hold	132	–	–	﹤0.01%	1137
2020 Q4	$30K	Buy	132 +32	+32%	+$6.53K	﹤0.01%	1081
2020 Q3	$18K	Hold	100	–	–	﹤0.01%	1150
2020 Q2	$17K	Hold	100	–	–	﹤0.01%	1165
2020 Q1	$16K	Hold	100	–	–	﹤0.01%	1142
2019 Q4	$17K	Hold	100	–	–	﹤0.01%	1285
2019 Q3	$15K	Sell	100 -31	-24%	-$4.95K	﹤0.01%	1287
2019 Q2	$21K	Buy	131 +26	+25%	+$3.74K	﹤0.01%	1182
2019 Q1	$14K	Hold	105	–	–	﹤0.01%	1238
2018 Q4	$10K	Hold	105	–	–	﹤0.01%	1290
2018 Q3	$14K	Hold	105	–	–	﹤0.01%	1195
2018 Q2	$14K	Hold	105	–	–	﹤0.01%	1191
2018 Q1	$13K	Hold	105	–	–	﹤0.01%	1200
2017 Q4	$11K	Hold	105	–	–	﹤0.01%	1179
2017 Q3	$12K	Hold	105	–	–	﹤0.01%	1119
2017 Q2	$9K	Hold	105	–	–	﹤0.01%	1121
2017 Q1	$8K	Buy	105 +5	+5%	+$325	﹤0.01%	1086
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	1039
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	957
2016 Q2	$4K	Buy	+100	New	+$4.25K	﹤0.01%	940

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benjamin F. Edwards & Company's RACE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ferrari (RACE) stake by 5% in Q2 2024, buying an estimated $11.6K and bringing the position to 588 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Benjamin F. Edwards & Company first reported a position in RACE in Q2 2016 and has held it in 33 quarters since. The position peaked at $245K in Q1 2024. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

Benjamin F. Edwards & Company held 588 shares of Ferrari worth $240K as of Q2 2024.
Benjamin F. Edwards & Company bought 28 Ferrari shares in Q2 2024, an estimated $11.6K.
Ferrari made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #862 holding.
Benjamin F. Edwards & Company first reported a position in Ferrari in Q2 2016 and has held it in 33 quarters since.
Benjamin F. Edwards & Company's Ferrari position peaked at $245K in Q1 2024.
656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.