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Axiom Financial Strategies’s Ford F Stock Holding History

Axiom Financial Strategies’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
-15,053
Closed -$169K – 46
2022
Q3 		$169K Buy
15,053
+2,098
+16% +$29.4K 0.09% 71
2022
Q2 		$144K Buy
12,955
+41
+0.3% +$561 0.08% 75
2022
Q1 		$181K Buy
12,914
+73
+0.6% +$1.39K 0.09% 74
2021
Q4 		$267K Buy
12,841
+443
+4% +$8.15K 0.12% 61
2021
Q3 		$176K Sell
12,398
-1,100
-8% -$15K 0.08% 76
2021
Q2 		$201K Sell
13,498
-1,000
-7% -$13.3K 0.09% 75
2021
Q1 		$178K Sell
14,498
-5,400
-27% -$61.8K 0.09% 74
2020
Q4 		$133K Hold
19,898
– – 0.08% 69
2020
Q3 		$133K Sell
19,898
-2,331
-10% -$15.8K 0.08% 69
2020
Q2 		$135K Hold
22,229
– – 0.09% 68
2020
Q1 		$107K Buy
+22,229
New +$167K 0.09% 60

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

Axiom Financial Strategies's F Position: Q4 2022 in Review

Axiom Financial Strategies sold out of Ford (F) in Q4 2022, closing a stake of 15,053 shares — an estimated $169K sold.

Axiom Financial Strategies first reported a position in F in Q1 2020 and held it in 11 quarters. The position peaked at $267K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Axiom Financial Strategies reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Axiom Financial Strategies sold 15,053 Ford shares in Q4 2022, an estimated $169K.
  • Axiom Financial Strategies first reported a position in Ford in Q1 2020 and held it in 11 quarters.
  • Axiom Financial Strategies's Ford position peaked at $267K in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.