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Laurel Wealth Advisors (California)’s Ferrari RACE Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$265K Sell
1,238
-95
-7% -$19.6K 0.03% 544
2022
Q3 		$247K Hold
1,333
– – 0.03% 545
2022
Q2 		$245K Sell
1,333
-685
-34% -$136K 0.03% 565
2022
Q1 		$440K Sell
2,018
-12
-0.6% -$2.68K 0.04% 448
2021
Q4 		$525K Buy
+2,030
New +$500K 0.04% 438

Other funds holding RACE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RACE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Ferrari (RACE) stake by 7.1% in Q4 2022, selling an estimated $19.6K and leaving 1,238 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #544.

Laurel Wealth Advisors (California) first reported a position in RACE in Q4 2021 and has held it in 5 quarters since. The position peaked at $525K in Q4 2021. 439 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,238 shares of Ferrari worth $265K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 95 Ferrari shares in Q4 2022, an estimated $19.6K.
  • Ferrari made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #544 holding.
  • Laurel Wealth Advisors (California) first reported a position in Ferrari in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Ferrari position peaked at $525K in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.