WBH Advisory’s Ford F Stock Holding History

WBH Advisory’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	-11,192	Closed	-$111K	–	330
2024 Q4	$111K	Sell	11,192 -215	-2%	-$2.29K	0.01%	321
2024 Q3	$120K	Sell	11,407 -460	-4%	-$5.26K	0.01%	323
2024 Q2	$149K	Sell	11,867 -35	-0.3%	-$433	0.02%	308
2024 Q1	$158K	Buy	11,902 +73	+0.6%	+$885	0.02%	308
2023 Q4	$144K	Sell	11,829 -1,389	-11%	-$15.5K	0.02%	303
2023 Q3	$164K	Buy	13,218 +296	+2%	+$3.84K	0.02%	289
2023 Q2	$196K	Buy	12,922 +1,002	+8%	+$12.7K	0.02%	297
2023 Q1	$150K	Buy	+11,920	New	+$149K	0.02%	295
2022 Q3	$181K	Sell	16,169 -1,836	-10%	-$25.7K	0.03%	284
2022 Q2	$203K	Buy	18,005 +2,229	+14%	+$30.5K	0.03%	295
2022 Q1	$231K	Buy	15,776 +3,342	+27%	+$63.5K	0.03%	291
2021 Q4	$258K	Buy	+12,434	New	+$229K	0.03%	283

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