Alterna Wealth Management’s Ford F Stock Holding History

Alterna Wealth 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	-10,100	Closed	-$153K	–	84
2023 Q2	$153K	Hold	10,100	–	–	0.18%	102
2023 Q1	$127K	Sell	10,100 -4,040	-29%	-$50.6K	0.16%	104
2022 Q4	$164K	Buy	14,140 +1,000	+8%	+$12.8K	0.18%	94
2022 Q3	$147K	Sell	13,140 -2,900	-18%	-$40.6K	0.17%	83
2022 Q2	$179K	Buy	16,040 +4,040	+34%	+$55.3K	0.18%	81
2022 Q1	$203K	Buy	+12,000	New	+$228K	0.17%	111
2019 Q1	–	Sell	-25,211	Closed	-$282K	–	189
2018 Q4	$282K	Buy	+25,211	New	+$225K	0.05%	269

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alterna Wealth Management's F Position: Q3 2023 in Review

Alterna Wealth Management sold out of Ford (F) in Q3 2023, closing a stake of 10,100 shares — an estimated $153K sold.

Alterna Wealth Management first reported a position in F in Q4 2018 and held it in 7 quarters. The position peaked at $282K in Q4 2018. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Alterna Wealth Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Alterna Wealth Management sold 10,100 Ford shares in Q3 2023, an estimated $153K.
Alterna Wealth Management first reported a position in Ford in Q4 2018 and held it in 7 quarters.
Alterna Wealth Management's Ford position peaked at $282K in Q4 2018.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.