Baker Tilly Wealth Management’s Ford F Stock Holding History

Baker Tilly 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	-20,215	Closed	-$306K	–	496
2023 Q2	$306K	Buy	20,215 +406	+2%	+$5.14K	0.03%	449
2023 Q1	$250K	Sell	19,809 -10,595	-35%	-$133K	0.03%	480
2022 Q4	$354K	Sell	30,404 -1,615	-5%	-$20.7K	0.04%	405
2022 Q3	$359K	Buy	32,019 +59	+0.2%	+$826	0.05%	375
2022 Q2	$356K	Buy	31,960 +1,255	+4%	+$17.2K	0.05%	383
2022 Q1	$519K	Sell	30,705 -1,764	-5%	-$33.5K	0.06%	338
2021 Q4	$674K	Buy	32,469 +1,024	+3%	+$18.8K	0.07%	293
2021 Q3	$445K	Buy	31,445 +10,793	+52%	+$147K	0.06%	345
2021 Q2	$307K	Buy	20,652 +30	+0.1%	+$399	0.05%	390
2021 Q1	$253K	Buy	+20,622	New	+$236K	0.05%	402

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

Baker Tilly Wealth Management's F Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Ford (F) in Q3 2023, closing a stake of 20,215 shares — an estimated $306K sold.

Baker Tilly Wealth Management first reported a position in F in Q1 2021 and held it in 10 quarters. The position peaked at $674K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 20,215 Ford shares in Q3 2023, an estimated $306K.
Baker Tilly Wealth Management first reported a position in Ford in Q1 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's Ford position peaked at $674K in Q4 2021.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.