NovaPoint Capital’s Ford F Stock Holding History

NovaPoint Capital’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	-19,816	Closed	-$246K	–	135
2023 Q3	$246K	Sell	19,816 -7,223	-27%	-$93.8K	0.1%	113
2023 Q2	$409K	Buy	27,039 +47	+0.2%	+$595	0.15%	96
2023 Q1	$340K	Buy	26,992 +495	+2%	+$6.2K	0.14%	98
2022 Q4	$308K	Sell	26,497 -30,809	-54%	-$396K	0.13%	99
2022 Q3	$642K	Sell	57,306 -795	-1%	-$11.1K	0.29%	75
2022 Q2	$647K	Sell	58,101 -8,021	-12%	-$110K	0.28%	77
2022 Q1	$1.12M	Sell	66,122 -92	-0.1%	-$1.75K	0.41%	67
2021 Q4	$1.38M	Buy	66,214 +200	+0.3%	+$3.68K	0.49%	61
2021 Q3	$935K	Buy	66,014 +12,276	+23%	+$167K	0.38%	67
2021 Q2	$799K	Buy	+53,738	New	+$714K	0.33%	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