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Almanack Investment Partners’s Ford F Stock Holding History

Almanack Investment 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
2022
Q4 		– Sell
-5,701
Closed -$64K – 491
2022
Q3 		$64K Sell
5,701
-7,469
-57% -$105K 0.01% 227
2022
Q2 		$147K Sell
13,170
-10,718
-45% -$147K 0.01% 427
2022
Q1 		$404K Sell
23,888
-3,361
-12% -$63.9K 0.04% 298
2021
Q4 		$566K Buy
27,249
+357
+1% +$6.57K 0.05% 238
2021
Q3 		$381K Buy
26,892
+8,668
+48% +$118K 0.03% 314
2021
Q2 		$271K Buy
18,224
+3,866
+27% +$51.4K 0.03% 346
2021
Q1 		$176K Buy
14,358
+2,031
+16% +$23.2K 0.02% 406
2020
Q4 		$108K Buy
+12,327
New +$103K 0.01% 379

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Almanack Investment Partners's F Position: Q4 2022 in Review

Almanack Investment Partners sold out of Ford (F) in Q4 2022, closing a stake of 5,701 shares — an estimated $64K sold.

Almanack Investment Partners first reported a position in F in Q4 2020 and held it in 8 quarters. The position peaked at $566K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Almanack Investment Partners reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 5,701 Ford shares in Q4 2022, an estimated $64K.
  • Almanack Investment Partners first reported a position in Ford in Q4 2020 and held it in 8 quarters.
  • Almanack Investment Partners's Ford position peaked at $566K in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.