Ballew Advisors’s Ford F Stock Holding History

Ballew Advisors’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
2021 Q2	–	Sell	-22,696	Closed	-$276K	–	118
2021 Q1	$276K	Buy	22,696 +11,848	+109%	+$136K	0.1%	105
2020 Q4	$101K	Sell	10,848 -15,085	-58%	-$126K	0.08%	107
2020 Q3	$182K	Buy	25,933 +1,860	+8%	+$12.6K	0.15%	86
2020 Q2	$147K	Buy	+24,073	New	+$133K	0.14%	85
2018 Q4	–	Sell	-8,749	Closed	-$79K	–	206
2018 Q3	$79K	Buy	8,749 +5,493	+169%	+$54.9K	0.07%	126
2018 Q2	$36K	Buy	3,256 +222	+7%	+$2.54K	0.04%	184
2018 Q1	$34K	Buy	+3,034	New	+$34.2K	0.03%	192

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ballew Advisors's F Position: Q2 2021 in Review

Ballew Advisors sold out of Ford (F) in Q2 2021, closing a stake of 22,696 shares — an estimated $276K sold.

Ballew Advisors first reported a position in F in Q1 2018 and held it in 7 quarters. The position peaked at $276K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Ballew Advisors reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Ballew Advisors sold 22,696 Ford shares in Q2 2021, an estimated $276K.
Ballew Advisors first reported a position in Ford in Q1 2018 and held it in 7 quarters.
Ballew Advisors's Ford position peaked at $276K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.