Confluence Wealth Services’s Ford F Stock Holding History

Confluence Wealth Services’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	-11,419	Closed	-$124K	–	374
2025 Q2	$124K	Hold	11,419	–	–	0.01%	356
2025 Q1	$112K	Buy	11,419 +223	+2%	+$2.18K	0.01%	332
2024 Q4	$114K	Buy	11,196 +262	+2%	+$2.79K	0.01%	331
2024 Q3	$115K	Sell	10,934 -4,137	-27%	-$47.3K	0.01%	336
2024 Q2	$189K	Buy	15,071 +1,910	+15%	+$23.6K	0.02%	356
2024 Q1	$175K	Buy	+13,161	New	+$160K	0.02%	334
2022 Q4	–	Sell	-10,928	Closed	-$122K	–	238
2022 Q3	$122K	Sell	10,928 -7,446	-41%	-$104K	0.05%	223
2022 Q2	$290K	Buy	18,374 +267	+1%	+$3.66K	0.13%	200
2022 Q1	$306K	Sell	18,107 -6,099	-25%	-$116K	0.11%	192
2021 Q4	$502K	Buy	+24,206	New	+$445K	0.16%	141

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