Richard W. Paul & Associates’s Ford F Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-12,468	Closed	-$123K	–	402
2024 Q4	$123K	Sell	12,468 -646	-5%	-$6.89K	0.05%	184
2024 Q3	$138K	Buy	13,114 +578	+5%	+$6.61K	0.05%	181
2024 Q2	$157K	Sell	12,536 -199	-2%	-$2.46K	0.06%	178
2024 Q1	$169K	Buy	12,735 +33	+0.3%	+$400	0.07%	174
2023 Q4	$155K	Sell	12,702 -5,635	-31%	-$62.7K	0.07%	174
2023 Q3	$228K	Sell	18,337 -7	-0%	-$91	0.1%	153
2023 Q2	$278K	Buy	18,344 +6,497	+55%	+$82.2K	0.12%	156
2023 Q1	$149K	Sell	11,847 -9	-0.1%	-$113	0.07%	185
2022 Q4	$138K	Buy	+11,856	New	+$152K	0.07%	184

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Norges Bank Oslo, Norway $935B AUM