Wisconsin Capital Management’s Ford F Stock Holding History

Wisconsin Capital 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
2023 Q3	–	Sell	-38,400	Closed	-$581K	–	48
2023 Q2	$581K	Sell	38,400 -43,900	-53%	-$555K	0.38%	41
2023 Q1	$1.04M	Sell	82,300 -180,430	-69%	-$2.26M	0.71%	36
2022 Q4	$3.06M	Buy	262,730 +118,505	+82%	+$1.52M	2.32%	18
2022 Q3	$1.61M	Sell	144,225 -116,100	-45%	-$1.62M	1.26%	30
2022 Q2	$2.9M	Sell	260,325 -44,500	-15%	-$609K	1.95%	24
2022 Q1	$5.16M	Buy	304,825 +45,250	+17%	+$860K	2.49%	15
2021 Q4	$5.39M	Buy	+259,575	New	+$4.78M	2.22%	20
2014 Q4	$2.86M	Sell	184,266 -60,050	-25%	-$885K	1.02%	43
2014 Q3	$3.61M	Buy	244,316 +1,416	+0.6%	+$24.2K	1.34%	30
2014 Q2	$4.19M	Sell	242,900 -1,900	-0.8%	-$30.9K	1.54%	28
2014 Q1	$3.82M	Buy	244,800 +77,025	+46%	+$1.19M	1.47%	29
2013 Q4	$2.59M	Buy	167,775 +155,425	+1,259%	+$2.61M	1.02%	44
2013 Q3	$208K	Sell	12,350 -2,125	-15%	-$35.9K	0.09%	98
2013 Q2	$224K	Buy	+14,475	New	+$208K	0.1%	93

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

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

Norges Bank Oslo, Norway $935B AUM

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