Empirical Wealth Management’s Ferrari RACE Stock Holding History

Empirical Wealth Management’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
2024 Q2	–	Sell	-803	Closed	-$350K	–	578
2024 Q1	$350K	Hold	803	–	–	0.01%	408
2023 Q4	$272K	Buy	803 +76	+10%	+$25.4K	0.01%	415
2023 Q3	$215K	Buy	+727	New	+$226K	0.01%	435

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empirical Wealth Management's RACE Position: Q2 2024 in Review

Empirical Wealth Management sold out of Ferrari (RACE) in Q2 2024, closing a stake of 803 shares — an estimated $350K sold.

Empirical Wealth Management first reported a position in RACE in Q3 2023 and held it in 3 quarters. The position peaked at $350K in Q1 2024. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

Empirical Wealth Management reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
Empirical Wealth Management sold 803 Ferrari shares in Q2 2024, an estimated $350K.
Empirical Wealth Management first reported a position in Ferrari in Q3 2023 and held it in 3 quarters.
Empirical Wealth Management's Ferrari position peaked at $350K in Q1 2024.
656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Empirical Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.