Octavia Wealth Advisors’s Ford F Stock Holding History

Octavia Wealth Advisors’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	-22,840	Closed	-$286K	–	226
2024 Q2	$286K	Sell	22,840 -3,170	-12%	-$39.2K	0.04%	170
2024 Q1	$345K	Sell	26,010 -4,330	-14%	-$52.5K	0.05%	156
2023 Q4	$370K	Buy	30,340 +3,001	+11%	+$33.4K	0.07%	148
2023 Q3	$340K	Buy	27,339 +1,128	+4%	+$14.6K	0.07%	134
2023 Q2	$397K	Buy	26,211 +1,008	+4%	+$12.8K	0.08%	116
2023 Q1	$318K	Buy	25,203 +149	+0.6%	+$1.87K	0.07%	127
2022 Q4	$291K	Sell	25,054 -5,557	-18%	-$71.4K	0.07%	141
2022 Q3	$343K	Buy	30,611 +4,186	+16%	+$58.6K	0.09%	117
2022 Q2	$293K	Buy	26,425 +4,644	+21%	+$63.6K	0.08%	128
2022 Q1	$368K	Buy	21,781 +1,015	+5%	+$19.3K	0.08%	122
2021 Q4	$431K	Sell	20,766 -592	-3%	-$10.9K	0.09%	115
2021 Q3	$302K	Buy	21,358 +85	+0.4%	+$1.16K	0.08%	131
2021 Q2	$316K	Buy	21,273 +8,814	+71%	+$117K	0.08%	125
2021 Q1	$153K	Buy	12,459 +1,691	+16%	+$19.3K	0.05%	162
2020 Q4	$95K	Buy	+10,768	New	+$90.2K	0.03%	155

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