Clarity Financial’s Ford F Stock Holding History

Clarity Financial’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
2023 Q4	–	Sell	-30,068	Closed	-$373K	–	116
2023 Q3	$373K	Buy	30,068 +72	+0.2%	+$935	0.06%	78
2023 Q2	$454K	Buy	+29,996	New	+$379K	0.07%	72
2023 Q1	–	Sell	-27,350	Closed	-$318K	–	48
2022 Q4	$318K	Buy	27,350 +4,102	+18%	+$52.7K	0.06%	72
2022 Q3	$260K	Buy	+23,248	New	+$325K	0.06%	74
2022 Q2	–	Sell	-556,636	Closed	-$9.41M	–	88
2022 Q1	$9.41M	Buy	556,636 +36,430	+7%	+$693K	1.91%	17
2021 Q4	$10.8M	Sell	520,206 -62,803	-11%	-$1.16M	1.71%	17
2021 Q3	$8.26M	Buy	583,009 +37,356	+7%	+$508K	1.54%	20
2021 Q2	$8.11M	Buy	545,653 +191,233	+54%	+$2.54M	1.56%	17
2021 Q1	$4.34M	Buy	+354,420	New	+$4.06M	0.88%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return