Providence Wealth Advisors’s Ford F Stock Holding History

Providence 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	-13,835	Closed	-$175K	–	85
2024 Q2	$175K	Hold	13,835	–	–	0.14%	74
2024 Q1	$184K	Buy	13,835 +7,805	+129%	+$94.6K	0.16%	75
2023 Q4	$2.18M	Sell	6,030 -7,805	-56%	-$86.9K	1.97%	14
2023 Q3	$170K	Hold	13,835	–	–	0.19%	67
2023 Q2	$212K	Sell	13,835 -8,500	-38%	-$108K	0.24%	66
2023 Q1	$264K	Hold	22,335	–	–	0.2%	85
2022 Q4	$273K	Hold	22,335	–	–	0.2%	82
2022 Q3	$304K	Sell	22,335 -4,500	-17%	-$63K	0.23%	75
2022 Q2	$294K	Buy	26,835 +500	+2%	+$6.85K	0.21%	82
2022 Q1	$438K	Hold	26,335	–	–	0.28%	75
2021 Q4	$642K	Sell	26,335 -1,000	-4%	-$18.4K	0.4%	70
2021 Q3	$385K	Hold	27,335	–	–	0.27%	77
2021 Q2	$405K	Hold	27,335	–	–	0.28%	74
2021 Q1	$335K	Buy	27,335 +1,500	+6%	+$17.2K	0.25%	79
2020 Q4	$229K	Buy	25,835 +1,500	+6%	+$12.6K	0.19%	83
2020 Q3	$162K	Hold	24,335	–	–	0.16%	84
2020 Q2	$148K	Buy	+24,335	New	+$135K	0.15%	85

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

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 $653B AUM 32.41% 1-Year Est. Return