CWM
F icon

Centric Wealth Management’s Ford F Stock Holding History

Centric 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
2026
Q1 		– Sell
-11,455
Closed -$158K – 205
2025
Q4 		$158K Buy
+11,455
New +$148K 0.03% 190
2022
Q3 		– Sell
-11,000
Closed -$122K – 122
2022
Q2 		$122K Sell
11,000
-53
-0.5% -$726 0.04% 125
2022
Q1 		$187K Buy
+11,053
New +$210K 0.06% 151
2021
Q2 		– Sell
-181,956
Closed -$2.23M – 175
2021
Q1 		$2.23M Buy
181,956
+149,973
+469% +$1.72M 0.64% 40
2020
Q4 		$281K Buy
+31,983
New +$268K 0.09% 163
2020
Q3 		– Sell
-54,426
Closed -$331K – 133
2020
Q2 		$331K Buy
+54,426
New +$301K 0.17% 102

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return