Samalin Investment Counsel’s Ford F Stock Holding History

Samalin Investment Counsel’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 Q1	–	Sell	-10,948	Closed	-$133K	–	284
2023 Q4	$133K	Sell	10,948 -1,652	-13%	-$18.4K	0.07%	262
2023 Q3	$156K	Sell	12,600 -4,882	-28%	-$63.4K	0.09%	244
2023 Q2	$265K	Sell	17,482 -577	-3%	-$7.3K	0.14%	204
2023 Q1	$228K	Sell	18,059 -217	-1%	-$2.72K	0.14%	204
2022 Q4	$213K	Buy	18,276 +1,296	+8%	+$16.7K	0.13%	214
2022 Q3	$190K	Buy	16,980 +436	+3%	+$6.1K	0.14%	197
2022 Q2	$184K	Sell	16,544 -12,549	-43%	-$172K	0.13%	200
2022 Q1	$492K	Sell	29,093 -2,706	-9%	-$51.5K	0.3%	98
2021 Q4	$660K	Buy	31,799 +4,486	+16%	+$82.6K	0.4%	72
2021 Q3	$387K	Buy	27,313 +436	+2%	+$5.93K	0.25%	135
2021 Q2	$399K	Buy	+26,877	New	+$357K	0.26%	130
2020 Q1	–	Sell	-3,575	Closed	-$33K	–	259
2019 Q4	$33K	Buy	+3,575	New	+$32.1K	0.03%	329

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM