Shepherd Financial Partners’s Ford F Stock Holding History

Shepherd Financial Partners’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	-10,273	Closed	-$102K	–	232
2024 Q4	$102K	Sell	10,273 -3,019	-23%	-$32.2K	0.01%	219
2024 Q3	$140K	Buy	13,292 +134	+1%	+$1.53K	0.02%	215
2024 Q2	$165K	Sell	13,158 -3,019	-19%	-$37.3K	0.02%	213
2024 Q1	$215K	Buy	16,177 +1,388	+9%	+$16.8K	0.03%	202
2023 Q4	$180K	Buy	+14,789	New	+$165K	0.03%	207
2022 Q3	–	Sell	-24,879	Closed	-$277K	–	168
2022 Q2	$277K	Buy	24,879 +50	+0.2%	+$685	0.05%	141
2022 Q1	$419K	Buy	24,829 +1,151	+5%	+$21.9K	0.07%	122
2021 Q4	$492K	Buy	23,678 +169	+0.7%	+$3.11K	0.09%	114
2021 Q3	$334K	Hold	23,509	–	–	0.06%	125
2021 Q2	$349K	Buy	23,509 +1,000	+4%	+$13.3K	0.07%	124
2021 Q1	$276K	Buy	22,509 +1,310	+6%	+$15K	0.06%	128
2020 Q4	$186K	Hold	21,199	–	–	0.04%	130
2020 Q3	$141K	Hold	21,199	–	–	0.03%	128
2020 Q2	$129K	Buy	+21,199	New	+$117K	0.04%	122

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