SRSA
F icon

S.R. Schill & Associates’s Ford F Stock Holding History

S.R. Schill & 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
2023
Q3 		– Sell
-18,843
Closed -$285K – 83
2023
Q2 		$285K Buy
18,843
+5,800
+44% +$73.4K 0.13% 62
2023
Q1 		$164K Buy
13,043
+1,700
+15% +$21.3K 0.08% 79
2022
Q4 		$132K Hold
11,343
– – 0.07% 78
2022
Q3 		$127K Hold
11,343
– – 0.07% 73
2022
Q2 		$126K Buy
+11,343
New +$155K 0.06% 71
2020
Q1 		– Sell
-10,000
Closed -$93K – 73
2019
Q4 		$93K Hold
10,000
– – 0.05% 80
2019
Q3 		$92K Buy
+10,000
New +$95K 0.05% 74
2017
Q3 		– Sell
-38,046
Closed -$426K – 71
2017
Q2 		$426K Sell
38,046
-21,962
-37% -$245K 0.27% 51
2017
Q1 		$698K Sell
60,008
-21,454
-26% -$267K 0.45% 38
2016
Q4 		$988K Sell
81,462
-7,269
-8% -$88.2K 0.64% 29
2016
Q3 		$1.07M Sell
88,731
-19,842
-18% -$250K 0.7% 28
2016
Q2 		$1.36M Buy
108,573
+17,940
+20% +$236K 0.91% 22
2016
Q1 		$1.22M Buy
90,633
+5,170
+6% +$65K 0.83% 22
2015
Q4 		$1.2M Buy
85,463
+1,115
+1% +$16.1K 0.84% 24
2015
Q3 		$1.15M Buy
84,348
+7,031
+9% +$100K 0.81% 25
2015
Q2 		$1.16M Buy
77,317
+24,976
+48% +$387K 0.79% 25
2015
Q1 		$845K Buy
52,341
+33,730
+181% +$532K 0.56% 25
2014
Q4 		$288K Buy
+18,611
New +$274K 0.26% 50

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return