Symmetry Partners’s Ford F Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-44,866	Closed	-$563K	–	238
2024 Q2	$563K	Buy	44,866 +18,111	+68%	+$224K	0.03%	255
2024 Q1	$355K	Hold	26,755	–	–	0.03%	377
2023 Q4	$330K	Sell	26,755 -24,977	-48%	-$278K	0.02%	374
2023 Q3	$643K	Hold	51,732	–	–	0.03%	252
2023 Q2	$783K	Hold	51,732	–	–	0.04%	229
2023 Q1	$652K	Hold	51,732	–	–	0.04%	260
2022 Q4	$602K	Hold	51,732	–	–	0.04%	283
2022 Q3	$579K	Hold	51,732	–	–	0.04%	271
2022 Q2	$576K	Sell	51,732 -126,110	-71%	-$1.73M	0.04%	277
2022 Q1	$3.01M	Sell	177,842 -1,844	-1%	-$35.1K	0.19%	59
2021 Q4	$3.73M	Hold	179,686	–	–	0.24%	57
2021 Q3	$2.57M	Buy	179,686 +25,772	+17%	+$351K	0.17%	79
2021 Q2	$2.29M	Buy	153,914 +56,524	+58%	+$751K	0.15%	85
2021 Q1	$1.19M	Buy	97,390 +24,676	+34%	+$282K	0.09%	165
2020 Q4	$639K	Hold	72,714	–	–	0.05%	296
2020 Q3	$484K	Buy	+72,714	New	+$492K	0.04%	332
2017 Q2	–	Sell	-865	Closed	-$10K	–	38
2017 Q1	$10K	Buy	+865	New	+$10.7K	0.01%	67

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

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

Norges Bank Oslo, Norway $935B AUM

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