Waldron Private Wealth’s Ford F Stock Holding History

Waldron Private Wealth’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 Q2	–	Sell	-13,002	Closed	-$173K	–	429
2024 Q1	$173K	Buy	13,002 +868	+7%	+$10.5K	0.01%	403
2023 Q4	$148K	Sell	12,134 -3,511	-22%	-$39.1K	0.01%	396
2023 Q3	$194K	Sell	15,645 -3,198	-17%	-$41.5K	0.01%	361
2023 Q2	$285K	Sell	18,843 -781	-4%	-$9.88K	0.01%	297
2023 Q1	$247K	Sell	19,624 -436	-2%	-$5.46K	0.01%	356
2022 Q4	$224K	Hold	20,060	–	–	0.01%	339
2022 Q3	$224K	Buy	20,060 +2,858	+17%	+$40K	0.01%	341
2022 Q2	$191K	Buy	17,202 +2,574	+18%	+$35.2K	0.01%	363
2022 Q1	$247K	Buy	+14,628	New	+$278K	0.01%	351
2021 Q4	–	Sell	-10,007	Closed	-$141K	–	379
2021 Q3	$141K	Buy	+10,007	New	+$136K	0.01%	347
2019 Q3	–	Sell	-12,791	Closed	-$130K	–	262
2019 Q2	$130K	Buy	12,791 +236	+2%	+$2.33K	0.01%	235
2019 Q1	$110K	Buy	12,555 +1,201	+11%	+$10.3K	0.01%	250
2018 Q4	$86K	Buy	+11,354	New	+$101K	0.01%	210
2018 Q2	–	Sell	-13,087	Closed	-$145K	–	180
2018 Q1	$145K	Buy	13,087 +1,901	+17%	+$21.4K	0.03%	168
2017 Q4	$139K	Buy	+11,186	New	+$138K	0.03%	168

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

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