Alpha Paradigm Partners’s Ford F Stock Holding History

Alpha Paradigm 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	$222K	Sell	19,089 -6,033	-24%	-$77.5K	0.09%	299
2022 Q3	$281K	Buy	+25,122	New	+$352K	0.12%	248
2021 Q4	–	Sell	-34,802	Closed	-$493K	–	583
2021 Q3	$493K	Buy	+34,802	New	+$473K	0.2%	178
2021 Q2	–	Sell	-8,595	Closed	-$105K	–	577
2021 Q1	$105K	Sell	8,595 -18,399	-68%	-$211K	0.04%	379
2020 Q4	$237K	Buy	+26,994	New	+$226K	0.08%	246

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's F Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Ford (F) stake by 24% in Q4 2022, selling an estimated $77.5K and leaving 19,089 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #299.

Alpha Paradigm Partners first reported a position in F in Q4 2020 and has held it in 5 quarters since. The position peaked at $493K in Q3 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Alpha Paradigm Partners held 19,089 shares of Ford worth $222K as of Q4 2022.
Alpha Paradigm Partners sold 6,033 Ford shares in Q4 2022, an estimated $77.5K.
Ford made up 0.09% of Alpha Paradigm Partners's portfolio in Q4 2022, its #299 holding.
Alpha Paradigm Partners first reported a position in Ford in Q4 2020 and has held it in 5 quarters since.
Alpha Paradigm Partners's Ford position peaked at $493K in Q3 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.