FinTrust Capital Advisors’s Ferrari RACE Stock Holding History

FinTrust Capital Advisors’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 Q3	$60.6K	Sell	129 -11	-8%	-$4.93K	0.01%	525
2024 Q2	$57.2K	Hold	140	–	–	0.01%	503
2024 Q1	$61K	Buy	140 +2	+1%	+$775	0.01%	469
2023 Q4	$46.7K	Buy	138 +64	+86%	+$21.4K	0.01%	510
2023 Q3	$21.9K	Sell	74 -26	-26%	-$8.07K	﹤0.01%	643
2023 Q2	$21.4K	Hold	100	–	–	0.01%	639
2023 Q1	$21.4K	Hold	100	–	–	0.01%	636
2022 Q4	$21.4K	Buy	100 +5	+5%	+$1.03K	0.01%	634
2022 Q3	$18K	Buy	95 +22	+30%	+$4.39K	﹤0.01%	741
2022 Q2	$15K	Buy	73 +39	+115%	+$7.76K	﹤0.01%	787
2022 Q1	$7K	Hold	34	–	–	﹤0.01%	1021
2021 Q4	$9K	Hold	34	–	–	﹤0.01%	941
2021 Q3	$7K	Hold	34	–	–	﹤0.01%	979
2021 Q2	$7K	Hold	34	–	–	﹤0.01%	1004
2021 Q1	$7K	Hold	34	–	–	﹤0.01%	974
2020 Q4	$8K	Hold	34	–	–	﹤0.01%	899
2020 Q3	$6K	Hold	34	–	–	﹤0.01%	942
2020 Q2	$6K	Hold	34	–	–	﹤0.01%	815
2020 Q1	$5K	Buy	+34	New	+$5.48K	﹤0.01%	882
2019 Q2	–	Sell	-15	Closed	-$2K	–	1215
2019 Q1	$2K	Buy	+15	New	+$1.84K	﹤0.01%	1121

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FinTrust Capital Advisors's RACE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Ferrari (RACE) stake by 7.9% in Q3 2024, selling an estimated $4.93K and leaving 129 shares worth $60.6K. The position accounts for 0.01% of the portfolio, ranked #525.

FinTrust Capital Advisors first reported a position in RACE in Q1 2019 and has held it in 20 quarters since. The position peaked at $61K in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

FinTrust Capital Advisors held 129 shares of Ferrari worth $60.6K as of Q3 2024.
FinTrust Capital Advisors sold 11 Ferrari shares in Q3 2024, an estimated $4.93K.
Ferrari made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #525 holding.
FinTrust Capital Advisors first reported a position in Ferrari in Q1 2019 and has held it in 20 quarters since.
FinTrust Capital Advisors's Ferrari position peaked at $61K in Q1 2024.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.