Ellis Investment Partners’s Ford F Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-78,625	Closed	-$1.19M	–	211
2023 Q2	$1.19M	Sell	78,625 -45,382	-37%	-$574K	0.29%	76
2023 Q1	$1.56M	Sell	124,007 -7,054	-5%	-$88.3K	0.4%	62
2022 Q4	$1.52M	Sell	131,061 -97	-0.1%	-$1.25K	0.42%	61
2022 Q3	$1.47M	Buy	131,158 +6,036	+5%	+$84.5K	0.41%	57
2022 Q2	$1.39M	Buy	125,122 +3,120	+3%	+$42.7K	0.37%	60
2022 Q1	$2.06M	Buy	122,002 +1,730	+1%	+$32.9K	0.49%	46
2021 Q4	$2.5M	Sell	120,272 -3,449	-3%	-$63.5K	0.57%	41
2021 Q3	$1.75M	Buy	123,721 +116,494	+1,612%	+$1.58M	0.44%	50
2021 Q2	$107K	Sell	7,227 -655	-8%	-$8.71K	0.03%	286
2021 Q1	$97K	Hold	7,882	–	–	0.03%	297
2020 Q4	$69K	Buy	7,882 +185	+2%	+$1.55K	0.02%	331
2020 Q3	$51K	Buy	7,697 +1,000	+15%	+$6.77K	0.02%	360
2020 Q2	$40K	Buy	6,697 +826	+14%	+$4.57K	0.02%	389
2020 Q1	$25K	Sell	5,871 -540	-8%	-$4.05K	0.01%	378
2019 Q4	$60K	Buy	6,411 +80	+1%	+$719	0.02%	312
2019 Q3	$56K	Buy	6,331 +79	+1%	+$750	0.02%	319
2019 Q2	$63K	Buy	+6,252	New	+$61.6K	0.02%	302

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

Norges Bank Oslo, Norway $935B AUM

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