Straight Path Wealth Management’s Ford F Stock Holding History

Straight Path Wealth Management’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 Q3	–	Sell	-17,208	Closed	-$187K	–	142
2025 Q2	$187K	Hold	17,208	–	–	0.06%	113
2025 Q1	$173K	Hold	17,208	–	–	0.07%	104
2024 Q4	$170K	Hold	17,208	–	–	0.07%	92
2024 Q3	$182K	Buy	17,208 +7	+0%	+$80	0.08%	95
2024 Q2	$216K	Sell	17,201 -312	-2%	-$3.86K	0.11%	85
2024 Q1	$233K	Sell	17,513 -103	-0.6%	-$1.25K	0.13%	77
2023 Q4	$215K	Buy	17,616 +415	+2%	+$4.62K	0.13%	81
2023 Q3	$214K	Hold	17,201	–	–	0.14%	74
2023 Q2	$260K	Buy	17,201 +201	+1%	+$2.54K	0.18%	66
2023 Q1	$214K	Hold	17,000	–	–	0.17%	65
2022 Q4	$198K	Hold	17,000	–	–	0.19%	64
2022 Q3	$190K	Hold	17,000	–	–	0.17%	65
2022 Q2	$189K	Buy	17,000 +1,000	+6%	+$13.7K	0.19%	67
2022 Q1	$271K	Buy	+16,000	New	+$304K	0.23%	55

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return