JMAC Enterprises’s Ford F Stock Holding History

JMAC Enterprises’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	-13,778	Closed	-$173K	–	181
2024 Q2	$173K	Buy	13,778 +30	+0.2%	+$371	0.03%	171
2024 Q1	$183K	Sell	13,748 -2,904	-17%	-$35.2K	0.03%	165
2023 Q4	$203K	Buy	16,652 +4,586	+38%	+$51K	0.04%	165
2023 Q3	$150K	Sell	12,066 -6,278	-34%	-$81.5K	0.04%	158
2023 Q2	$278K	Sell	18,344 -588	-3%	-$7.44K	0.07%	148
2023 Q1	$239K	Buy	18,932 +2,814	+17%	+$35.2K	0.06%	160
2022 Q4	$187K	Buy	16,118 +244	+2%	+$3.13K	0.05%	171
2022 Q3	$178K	Buy	15,874 +1,412	+10%	+$19.8K	0.05%	170
2022 Q2	$161K	Sell	14,462 -3,468	-19%	-$47.5K	0.04%	173
2022 Q1	$303K	Buy	17,930 +1,286	+8%	+$24.5K	0.07%	149
2021 Q4	$291K	Buy	+16,644	New	+$306K	0.07%	148

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