BMS Financial Advisors’s Ferrari RACE Stock Holding History

BMS Financial Advisors’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
2023 Q2	$351K	Sell	1,074 -943	-47%	-$275K	0.23%	81
2023 Q1	$546K	Sell	2,017 -25	-1%	-$6.38K	0.38%	60
2022 Q4	$436K	Buy	2,042 +64	+3%	+$13.2K	0.29%	63
2022 Q3	$371K	Sell	1,978 -1	-0.1%	-$199	0.26%	75
2022 Q2	$362K	Buy	1,979 +98	+5%	+$19.5K	0.24%	72
2022 Q1	$416K	Buy	1,881 +134	+8%	+$29.9K	0.26%	80
2021 Q4	$450K	Buy	+1,747	New	+$430K	0.29%	71

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BMS Financial Advisors's RACE Position: Q2 2023 in Review

BMS Financial Advisors reduced its Ferrari (RACE) stake by 47% in Q2 2023, selling an estimated $275K and leaving 1,074 shares worth $351K. The position accounts for 0.23% of the portfolio, ranked #81.

BMS Financial Advisors first reported a position in RACE in Q4 2021 and has held it in 7 quarters since. The position peaked at $546K in Q1 2023. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

BMS Financial Advisors held 1,074 shares of Ferrari worth $351K as of Q2 2023.
BMS Financial Advisors sold 943 Ferrari shares in Q2 2023, an estimated $275K.
Ferrari made up 0.23% of BMS Financial Advisors's portfolio in Q2 2023, its #81 holding.
BMS Financial Advisors first reported a position in Ferrari in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Ferrari position peaked at $546K in Q1 2023.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.