Carson Advisory’s Ford F Stock Holding History

Carson Advisory’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 Q4	–	Sell	-25,720	Closed	-$272K	–	164
2024 Q3	$272K	Sell	25,720 -11,518	-31%	-$132K	0.17%	136
2024 Q2	$467K	Sell	37,238 -21,654	-37%	-$268K	0.33%	82
2024 Q1	$782K	Buy	58,892 +13,187	+29%	+$160K	0.55%	50
2023 Q4	$557K	Sell	45,705 -28,625	-39%	-$319K	0.43%	76
2023 Q3	$923K	Sell	74,330 -8,667	-10%	-$113K	0.81%	34
2023 Q2	$1.26M	Sell	82,997 -7,980	-9%	-$101K	1.06%	24
2023 Q1	$1.15M	Buy	90,977 +51,434	+130%	+$644K	1.02%	25
2022 Q4	$460K	Sell	39,543 -5,636	-12%	-$72.4K	0.44%	62
2022 Q3	$506K	Buy	45,179 +978	+2%	+$13.7K	0.56%	55
2022 Q2	$492K	Buy	44,201 +12,288	+39%	+$168K	0.55%	55
2022 Q1	$540K	Buy	31,913 +18,013	+130%	+$343K	0.54%	54
2021 Q4	$289K	Buy	+13,900	New	+$256K	0.29%	87

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return