Fortitude Advisory Group’s Ford F Stock Holding History

Fortitude Advisory Group’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 Q3	–	Sell	-11,407	Closed	-$143K	–	210
2024 Q2	$143K	Sell	11,407 -1,027	-8%	-$12.7K	0.09%	188
2024 Q1	$165K	Sell	12,434 -4,305	-26%	-$52.2K	0.09%	202
2023 Q4	$204K	Sell	16,739 -322	-2%	-$3.58K	0.12%	194
2023 Q3	$212K	Sell	17,061 -488	-3%	-$6.34K	0.14%	169
2023 Q2	$266K	Sell	17,549 -1,235	-7%	-$15.6K	0.19%	128
2023 Q1	$237K	Buy	18,784 +350	+2%	+$4.38K	0.18%	157
2022 Q4	$214K	Buy	18,434 +2,603	+16%	+$33.4K	0.18%	176
2022 Q3	$177K	Sell	15,831 -577	-4%	-$8.07K	0.17%	176
2022 Q2	$183K	Buy	16,408 +748	+5%	+$10.2K	0.17%	178
2022 Q1	$265K	Buy	15,660 +2,147	+16%	+$40.8K	0.14%	151
2021 Q4	$281K	Buy	+13,513	New	+$249K	0.14%	139

Other funds holding F

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

BlackRock New York $5.72T 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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return