Delos Wealth Advisors’s Ford F Stock Holding History

Delos Wealth Advisors’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 Q1	–	Sell	-16	Closed	-$163	–	95
2024 Q4	$163	Hold	16	–	–	﹤0.01%	194
2024 Q3	$171	Sell	16 -465	-97%	-$5.32K	﹤0.01%	180
2024 Q2	$6.03K	Sell	481 -12	-2%	-$148	0.01%	150
2024 Q1	$6.54K	Buy	493 +466	+1,726%	+$5.65K	0.01%	144
2023 Q4	$333	Hold	27	–	–	﹤0.01%	290
2023 Q3	$323	Hold	27	–	–	﹤0.01%	323
2023 Q2	$403	Buy	27 +1	+4%	+$13	﹤0.01%	310
2023 Q1	$332	Sell	26 -200	-88%	-$2.5K	﹤0.01%	337
2022 Q4	$2.63K	Hold	226	–	–	﹤0.01%	193
2022 Q3	$3K	Buy	226 +201	+804%	+$2.81K	﹤0.01%	182
2022 Q2	$0	Hold	25	–	–	﹤0.01%	240
2022 Q1	$0	Hold	25	–	–	﹤0.01%	324
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	406
2021 Q3	$0	Hold	25	–	–	﹤0.01%	227
2021 Q2	$0	Buy	+25	New	+$332	﹤0.01%	187

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

Norges Bank Oslo, Norway $935B AUM