Patriot Financial Group Insurance Agency’s Ferrari RACE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$18K	–	1583
2022 Q2	$18K	Hold	100	–	–	﹤0.01%	1045
2022 Q1	$22K	Sell	100 -26	-21%	-$5.8K	﹤0.01%	1057
2021 Q4	$33K	Buy	126 +100	+385%	+$24.6K	0.01%	1023
2021 Q3	$5K	Hold	26	–	–	﹤0.01%	1706
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	1664
2021 Q1	$5K	Sell	26 -2	-7%	-$409	﹤0.01%	1567
2020 Q4	$6K	Buy	28 +26	+1,300%	+$5.3K	﹤0.01%	1383
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1814
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1804
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1701
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1426
2019 Q3	$0	Sell	2 -18	-90%	-$2.87K	﹤0.01%	1432
2019 Q2	$3K	Buy	+20	New	+$2.88K	﹤0.01%	1057

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Patriot Financial Group Insurance Agency's RACE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ferrari (RACE) in Q3 2022, closing a stake of 100 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in RACE in Q2 2019 and held it in 13 quarters. The position peaked at $33K in Q4 2021. 401 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 Ferrari shares in Q3 2022, an estimated $18K.
Patriot Financial Group Insurance Agency first reported a position in Ferrari in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Ferrari position peaked at $33K in Q4 2021.
401 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.