Northeast Financial Consultants’s Ford F Stock Holding History

Northeast Financial Consultants’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
2023 Q4	–	Sell	-80,581	Closed	-$1M	–	283
2023 Q3	$1M	Sell	80,581 -400	-0.5%	-$5.19K	0.06%	143
2023 Q2	$1.23M	Hold	80,981	–	–	0.08%	126
2023 Q1	$1.02M	Buy	+80,981	New	+$1.01M	0.07%	142
2022 Q3	–	Sell	-37,689	Closed	-$419K	–	344
2022 Q2	$419K	Sell	37,689 -3,840	-9%	-$52.6K	0.03%	213
2022 Q1	$702K	Hold	41,529	–	–	0.04%	189
2021 Q4	$863K	Buy	41,529 +581	+1%	+$10.7K	0.05%	171
2021 Q3	$580K	Hold	40,948	–	–	0.04%	209
2021 Q2	$608K	Hold	40,948	–	–	0.04%	198
2021 Q1	$502K	Hold	40,948	–	–	0.04%	211
2020 Q4	$360K	Buy	40,948 +10,008	+32%	+$83.8K	0.03%	235
2020 Q3	$206K	Buy	30,940 +400	+1%	+$2.71K	0.02%	277
2020 Q2	$186K	Buy	+30,540	New	+$169K	0.02%	272
2015 Q3	–	Sell	-20,000	Closed	-$300K	–	144
2015 Q2	$300K	Sell	20,000 -20,000	-50%	-$310K	0.13%	115
2015 Q1	$646K	Buy	40,000 +13,000	+48%	+$205K	0.29%	67
2014 Q4	$418K	Hold	27,000	–	–	0.22%	81
2014 Q3	$399K	Hold	27,000	–	–	0.22%	80
2014 Q2	$465K	Hold	27,000	–	–	0.26%	68
2014 Q1	$421K	Hold	27,000	–	–	0.25%	76
2013 Q4	$417K	Buy	+27,000	New	+$453K	0.28%	65

Other funds holding F

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

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return