WESPAC Advisors SoCal’s Ford F Stock Holding History

WESPAC Advisors SoCal’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
2023 Q4	–	Sell	-11,074	Closed	-$138K	–	97
2023 Q3	$138K	Buy	+11,074	New	+$144K	0.05%	87
2023 Q2	–	Sell	-23,625	Closed	-$298K	–	87
2023 Q1	$298K	Sell	23,625 -2,205	-9%	-$27.6K	0.1%	81
2022 Q4	$300K	Buy	+25,830	New	+$332K	0.11%	79
2019 Q2	–	Sell	-6,000	Closed	-$52K	–	161
2019 Q1	$52K	Hold	6,000	–	–	0.03%	115
2018 Q4	$45K	Hold	6,000	–	–	0.03%	126
2018 Q3	$55K	Buy	+6,000	New	+$60K	0.03%	126
2018 Q2	–	Sell	-6,000	Closed	-$66K	–	142
2018 Q1	$66K	Hold	6,000	–	–	0.04%	106
2017 Q4	$74K	Hold	6,000	–	–	0.04%	108
2017 Q3	$71K	Hold	6,000	–	–	0.04%	117
2017 Q2	$67K	Hold	6,000	–	–	0.04%	113
2017 Q1	$69.8K	Hold	6,000	–	–	0.04%	109
2016 Q4	$72.8K	Hold	6,000	–	–	0.05%	106
2016 Q3	$72.4K	Sell	6,000 -103	-2%	-$1.3K	0.05%	104
2016 Q2	$76.7K	Buy	6,103 +1	+0%	+$13	0.05%	104
2016 Q1	$82.4K	Sell	6,102 -1,998	-25%	-$25.1K	0.06%	96
2015 Q4	$114K	Buy	+8,100	New	+$117K	0.08%	97

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

Newport Trust Company

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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