Capital Advisors Wealth Management’s Ford F Stock Holding History

Capital Advisors Wealth Management’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 Q1	–	Sell	-10,113	Closed	-$100K	–	185
2024 Q4	$100K	Sell	10,113 -4,732	-32%	-$50.5K	0.02%	172
2024 Q3	$157K	Sell	14,845 -15,163	-51%	-$173K	0.03%	164
2024 Q2	$376K	Sell	30,008 -9,716	-24%	-$120K	0.07%	101
2024 Q1	$528K	Sell	39,724 -13,514	-25%	-$164K	0.11%	84
2023 Q4	$649K	Sell	53,238 -11,494	-18%	-$128K	0.15%	68
2023 Q3	$804K	Sell	64,732 -5,315	-8%	-$69K	0.21%	61
2023 Q2	$1.06M	Buy	70,047 +1,776	+3%	+$22.5K	0.27%	53
2023 Q1	$860K	Buy	68,271 +3,181	+5%	+$39.8K	0.24%	61
2022 Q4	$757K	Buy	65,090 +6,932	+12%	+$89.1K	0.23%	57
2022 Q3	$651K	Buy	58,158 +15,698	+37%	+$220K	0.22%	56
2022 Q2	$473K	Buy	42,460 +12,867	+43%	+$176K	0.15%	70
2022 Q1	$500K	Buy	29,593 +10,662	+56%	+$203K	0.15%	69
2021 Q4	$393K	Buy	18,931 +1,718	+10%	+$31.6K	0.12%	80
2021 Q3	$244K	Buy	17,213 +1,537	+10%	+$20.9K	0.09%	90
2021 Q2	$233K	Sell	15,676 -44	-0.3%	-$585	0.09%	83
2021 Q1	$193K	Buy	+15,720	New	+$180K	0.08%	90

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Norges Bank Oslo, Norway $935B AUM