Balasa Dinverno & Foltz’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $421K | Buy |
37,569
+7,693
| +26% | +$108K | 0.03% | 221 |
|
|
2022
Q2 | $333K | Sell |
29,876
-42,519
| -59% | -$582K | 0.02% | 258 |
|
|
2022
Q1 | $1.22M | Buy |
72,395
+51,081
| +240% | +$971K | 0.08% | 114 |
|
|
2021
Q4 | $443K | Buy |
21,314
+1,562
| +8% | +$28.7K | 0.03% | 219 |
|
|
2021
Q3 | $280K | Buy |
19,752
+891
| +5% | +$12.1K | 0.02% | 273 |
|
|
2021
Q2 | $280K | Sell |
18,861
-166
| -0.9% | -$2.21K | 0.02% | 267 |
|
|
2021
Q1 | $233K | Buy |
19,027
+3,267
| +21% | +$37.4K | 0.02% | 279 |
|
|
2020
Q4 | $139K | Buy |
15,760
+615
| +4% | +$5.15K | 0.01% | 288 |
|
|
2020
Q3 | $101K | Buy |
15,145
+81
| +0.5% | +$549 | 0.01% | 254 |
|
|
2020
Q2 | $92K | Sell |
15,064
-3,922
| -21% | -$21.7K | 0.01% | 234 |
|
|
2020
Q1 | $92K | Sell |
18,986
-6,164
| -25% | -$46.2K | 0.01% | 244 |
|
|
2019
Q4 | $234K | Sell |
25,150
-3,694
| -13% | -$33.2K | 0.02% | 239 |
|
|
2019
Q3 | $264K | Sell |
28,844
-3,202
| -10% | -$30.4K | 0.03% | 207 |
|
|
2019
Q2 | $328K | Sell |
32,046
-1,595
| -5% | -$15.7K | 0.04% | 181 |
|
|
2019
Q1 | $295K | Sell |
33,641
-17,652
| -34% | -$152K | 0.04% | 190 |
|
|
2018
Q4 | $392K | Buy |
51,293
+11,980
| +30% | +$107K | 0.05% | 151 |
|
|
2018
Q3 | $364K | Sell |
39,313
-6,089
| -13% | -$60.9K | 0.04% | 171 |
|
|
2018
Q2 | $503K | Buy |
45,402
+17,564
| +63% | +$201K | 0.07% | 126 |
|
|
2018
Q1 | $308K | Buy |
27,838
+6,012
| +28% | +$67.8K | 0.05% | 162 |
|
|
2017
Q4 | $273K | Sell |
21,826
-195
| -0.9% | -$2.4K | 0.04% | 178 |
|
|
2017
Q3 | $264K | Sell |
22,021
-813
| -4% | -$9.17K | 0.04% | 175 |
|
|
2017
Q2 | $256K | Sell |
22,834
-5,259
| -19% | -$58.7K | 0.04% | 176 |
|
|
2017
Q1 | $327K | Sell |
28,093
-49,895
| -64% | -$620K | 0.06% | 145 |
|
|
2016
Q4 | $946K | Sell |
77,988
-22,819
| -23% | -$277K | 0.16% | 56 |
|
|
2016
Q3 | $1.22M | Sell |
100,807
-16,298
| -14% | -$206K | 0.22% | 38 |
|
|
2016
Q2 | $1.47M | Buy |
117,105
+89,290
| +321% | +$1.18M | 0.26% | 29 |
|
|
2016
Q1 | $376K | Buy |
27,815
+3,939
| +16% | +$49.6K | 0.07% | 107 |
|
|
2015
Q4 | $336K | Sell |
23,876
-12
| -0.1% | -$174 | 0.06% | 139 |
|
|
2015
Q3 | $324K | Sell |
23,888
-1,068
| -4% | -$15.3K | 0.06% | 128 |
|
|
2015
Q2 | $375K | Sell |
24,956
-2,194
| -8% | -$34K | 0.06% | 117 |
|
|
2015
Q1 | $438K | Sell |
27,150
-659
| -2% | -$10.4K | 0.06% | 96 |
|
|
2014
Q4 | $431K | Sell |
27,809
-103
| -0.4% | -$1.52K | 0.06% | 105 |
|
|
2014
Q3 | $413K | Sell |
27,912
-1,529
| -5% | -$26.1K | 0.06% | 97 |
|
|
2014
Q2 | $508K | Buy |
29,441
+898
| +3% | +$14.6K | 0.06% | 78 |
|
|
2014
Q1 | $445K | Sell |
28,543
-89
| -0.3% | -$1.38K | 0.05% | 85 |
|
|
2013
Q4 | $442K | Buy |
28,632
+391
| +1% | +$6.56K | 0.06% | 81 |
|
|
2013
Q3 | $476K | Buy |
28,241
+226
| +0.8% | +$3.82K | 0.08% | 60 |
|
|
2013
Q2 | $433K | Buy |
+28,015
| New | +$402K | 0.08% | 60 |
|
Other funds holding F
Balasa Dinverno & Foltz's F Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Ford (F) stake by 26% in Q3 2022, buying an estimated $108K and bringing the position to 37,569 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #221.
Balasa Dinverno & Foltz first reported a position in F in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.47M in Q2 2016. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.
- Balasa Dinverno & Foltz held 37,569 shares of Ford worth $421K as of Q3 2022.
- Balasa Dinverno & Foltz bought 7,693 Ford shares in Q3 2022, an estimated $108K.
- Ford made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #221 holding.
- Balasa Dinverno & Foltz first reported a position in Ford in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Ford position peaked at $1.47M in Q2 2016.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.