Denver PWM’s Ferrari RACE Stock Holding History

Denver PWM’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17	Closed	-$7.22K	–	191
2024 Q4	$7.22K	Buy	+17	New	+$7.67K	﹤0.01%	168
2024 Q3	–	Sell	-85	Closed	-$34.7K	–	215
2024 Q2	$34.7K	Buy	+85	New	+$35.3K	0.01%	149

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Denver PWM's RACE Position: Q1 2025 in Review

Denver PWM sold out of Ferrari (RACE) in Q1 2025, closing a stake of 17 shares — an estimated $7.22K sold.

Denver PWM first reported a position in RACE in Q2 2024 and held it in 2 quarters. The position peaked at $34.7K in Q2 2024. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Denver PWM reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 17 Ferrari shares in Q1 2025, an estimated $7.22K.
Denver PWM first reported a position in Ferrari in Q2 2024 and held it in 2 quarters.
Denver PWM's Ferrari position peaked at $34.7K in Q2 2024.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.