Sage Private Wealth Group’s Ford F Stock Holding History

Sage Private Wealth Group’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 Q4	–	Sell	-43,925	Closed	-$464K	–	91
2024 Q3	$464K	Buy	43,925 +5,512	+14%	+$63.1K	0.37%	39
2024 Q2	$482K	Buy	38,413 +9,048	+31%	+$112K	0.41%	35
2024 Q1	$390K	Buy	29,365 +16,299	+125%	+$198K	0.31%	46
2023 Q4	$159K	Sell	13,066 -3,673	-22%	-$40.9K	0.14%	59
2023 Q3	$208K	Buy	16,739 +622	+4%	+$8.08K	0.29%	45
2023 Q2	$244K	Buy	16,117 +17	+0.1%	+$215	0.33%	42
2023 Q1	$203K	Buy	16,100 +1,649	+11%	+$20.6K	0.23%	44
2022 Q4	$168K	Buy	14,451 +14	+0.1%	+$180	0.2%	45
2022 Q3	$162K	Buy	14,437 +12	+0.1%	+$168	0.21%	53
2022 Q2	$161K	Buy	14,425 +832	+6%	+$11.4K	0.23%	53
2022 Q1	$230K	Buy	13,593 +1,346	+11%	+$25.6K	0.22%	45
2021 Q4	$254K	Sell	12,247 -630	-5%	-$11.6K	0.32%	38
2021 Q3	$182K	Buy	12,877 +917	+8%	+$12.5K	0.25%	49
2021 Q2	$178K	Hold	11,960	–	–	0.24%	50
2021 Q1	$147K	Buy	11,960 +10,691	+842%	+$122K	0.25%	52
2020 Q4	$11K	Buy	+1,269	New	+$10.6K	0.03%	128

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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