CarsonAllaria Wealth Management’s Ford F Stock Holding History

CarsonAllaria 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 Q3	–	Sell	-1,466	Closed	-$15.9K	–	161
2025 Q2	$15.9K	Hold	1,466	–	–	0.01%	217
2025 Q1	$14.7K	Buy	1,466 +305	+26%	+$2.98K	0.01%	221
2024 Q4	$11.5K	Hold	1,161	–	–	0.01%	239
2024 Q3	$12.3K	Hold	1,161	–	–	0.01%	246
2024 Q2	$14.6K	Buy	1,161 +987	+567%	+$12.2K	0.01%	220
2024 Q1	$2.32K	Buy	174 +1	+0.6%	+$12	﹤0.01%	327
2023 Q4	$2.11K	Buy	173 +52	+43%	+$579	﹤0.01%	299
2023 Q3	$1.51K	Sell	121 -156	-56%	-$2.03K	﹤0.01%	318
2023 Q2	$4.2K	Buy	277 +3	+1%	+$38	﹤0.01%	280
2023 Q1	$3.46K	Buy	274 +4	+1%	+$50	﹤0.01%	278
2022 Q4	$3K	Buy	270 +2	+0.7%	+$26	﹤0.01%	262
2022 Q3	$3K	Buy	268 +2	+0.8%	+$28	﹤0.01%	261
2022 Q2	$3K	Buy	266 +1	+0.4%	+$14	﹤0.01%	263
2022 Q1	$4K	Buy	265 +2	+0.8%	+$38	﹤0.01%	265
2021 Q4	$5K	Buy	+263	New	+$4.84K	﹤0.01%	265

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