Holistic Financial Partners’s Ferrari RACE Stock Holding History

Holistic Financial Partners’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	–	Sell	-598	Closed	-$244K	–	128
2024 Q2	$244K	Hold	598	–	–	0.12%	97
2024 Q1	$261K	Hold	598	–	–	0.13%	96
2023 Q4	$202K	Sell	598 -200	-25%	-$66.8K	0.12%	113
2023 Q3	$236K	Hold	798	–	–	0.16%	88
2023 Q2	$260K	Hold	798	–	–	0.18%	77
2023 Q1	$216K	Buy	+798	New	+$204K	0.17%	92
2022 Q1	–	Sell	-798	Closed	-$207K	–	131
2021 Q4	$207K	Buy	+798	New	+$197K	0.12%	109

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

Holistic Financial Partners's RACE Position: Q3 2024 in Review

Holistic Financial Partners sold out of Ferrari (RACE) in Q3 2024, closing a stake of 598 shares — an estimated $244K sold.

Holistic Financial Partners first reported a position in RACE in Q4 2021 and held it in 7 quarters. The position peaked at $261K in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Holistic Financial Partners reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
Holistic Financial Partners sold 598 Ferrari shares in Q3 2024, an estimated $244K.
Holistic Financial Partners first reported a position in Ferrari in Q4 2021 and held it in 7 quarters.
Holistic Financial Partners's Ferrari position peaked at $261K in Q1 2024.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.