Pasadena Private Wealth’s Ford F Stock Holding History

Pasadena Private Wealth’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
2026 Q1	$6.71K	Hold	6,500	–	–	﹤0.01%	259
2025 Q4	$13.7K	Sell	6,500 -2,000	-24%	-$25.8K	﹤0.01%	254
2025 Q3	$10.1K	Hold	8,500	–	–	﹤0.01%	211
2025 Q2	$7.07K	Buy	+8,500	New	+$86.6K	﹤0.01%	197
2025 Q1	–	Sell	-8,500	Closed	-$2.81K	–	192
2024 Q4	$2.81K	Buy	+8,500	New	+$90.6K	﹤0.01%	151
2024 Q2	–	Sell	-11,500	Closed	-$12.3K	–	158
2024 Q1	$12.3K	Buy	11,500 +1,500	+15%	+$18.2K	﹤0.01%	146
2023 Q4	$5.62K	Hold	10,000	–	–	﹤0.01%	150
2023 Q3	$6.99K	Buy	10,000 +2,000	+25%	+$26K	﹤0.01%	98
2023 Q2	$7.99K	Hold	8,000	–	–	﹤0.01%	110
2023 Q1	$4.84K	Hold	8,000	–	–	﹤0.01%	108
2022 Q4	$4.46K	Sell	8,000 -8,000	-50%	-$103K	﹤0.01%	107
2022 Q3	$7K	Buy	+16,000	New	+$224K	﹤0.01%	97

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

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

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