F3Logic’s Toyota TM Stock Holding History

F3Logic’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$718K	Sell	5,253 -111	-2%	-$15.5K	0.15%	90
2022 Q3	$709K	Buy	5,364 +34	+0.6%	+$5.16K	0.15%	92
2022 Q2	$822K	Buy	+5,330	New	+$881K	0.14%	82

Other funds holding TM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F3Logic's TM Position: Q4 2022 in Review

F3Logic reduced its Toyota (TM) stake by 2.1% in Q4 2022, selling an estimated $15.5K and leaving 5,253 shares worth $718K. The position accounts for 0.15% of the portfolio, ranked #90.

F3Logic first reported a position in TM in Q2 2022 and has held it in 3 quarters since. The position peaked at $822K in Q2 2022. 432 funds tracked by Wall St. Rank hold TM as of Q4 2022.

F3Logic held 5,253 shares of Toyota worth $718K as of Q4 2022.
F3Logic sold 111 Toyota shares in Q4 2022, an estimated $15.5K.
Toyota made up 0.15% of F3Logic's portfolio in Q4 2022, its #90 holding.
F3Logic first reported a position in Toyota in Q2 2022 and has held it in 3 quarters since.
F3Logic's Toyota position peaked at $822K in Q2 2022.
432 funds tracked by Wall St. Rank held Toyota as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.