Dividend Assets Capital’s Ford F Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-568	Closed	-$7K	–	219
2023 Q4	$7K	Buy	568 +1	+0.2%	+$11	﹤0.01%	400
2023 Q3	$7K	Sell	567 -99	-15%	-$1.28K	﹤0.01%	405
2023 Q2	$10K	Sell	666 -491	-42%	-$6.21K	﹤0.01%	409
2023 Q1	$13K	Hold	1,157	–	–	﹤0.01%	414
2022 Q4	$13K	Buy	1,157 +593	+105%	+$7.62K	﹤0.01%	414
2022 Q3	$6K	Buy	564 +1	+0.2%	+$14	﹤0.01%	480
2022 Q2	$6K	Hold	563	–	–	﹤0.01%	492
2022 Q1	$10K	Buy	563 +63	+13%	+$1.2K	﹤0.01%	434
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	424
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	433
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	436
2021 Q1	$6K	Buy	+500	New	+$5.72K	﹤0.01%	459

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

Fisher Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM