Nicholas Hoffman & Company’s Ford F Stock Holding History

Nicholas Hoffman & Company’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 Q4	–	Sell	-10,099	Closed	-$107K	–	295
2024 Q3	$107K	Buy	10,099 +40	+0.4%	+$458	﹤0.01%	288
2024 Q2	$126K	Sell	10,059 -1,734	-15%	-$21.4K	0.01%	281
2024 Q1	$157K	Sell	11,793 -2,969	-20%	-$36K	0.01%	285
2023 Q4	$180K	Sell	14,762 -2,924	-17%	-$32.5K	0.01%	274
2023 Q3	$220K	Buy	17,686 +67	+0.4%	+$870	0.02%	251
2023 Q2	$267K	Buy	17,619 +530	+3%	+$6.71K	0.01%	234
2023 Q1	$215K	Buy	17,089 +378	+2%	+$4.73K	0.02%	259
2022 Q4	$194K	Buy	16,711 +56	+0.3%	+$719	0.02%	253
2022 Q3	$187K	Buy	16,655 +2,670	+19%	+$37.4K	0.01%	244
2022 Q2	$156K	Sell	13,985 -8,450	-38%	-$116K	0.01%	252
2022 Q1	$379K	Buy	+22,435	New	+$427K	0.02%	199
2020 Q2	–	Sell	-10,552	Closed	-$51K	–	205
2020 Q1	$51K	Buy	+10,552	New	+$79.1K	0.02%	180
2018 Q4	–	Sell	-13,895	Closed	-$129K	–	185
2018 Q3	$129K	Buy	+13,895	New	+$139K	0.04%	186

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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