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Baystate Wealth Management’s Ford F Stock Holding History

Baystate 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
Q4 		$46.2K Buy
3,789
+2,202
+139% +$24.5K ﹤0.01% 399
2023
Q3 		$19.7K Sell
1,587
-80
-5% -$1.04K ﹤0.01% 480
2023
Q2 		$25.2K Buy
1,667
+266
+19% +$3.37K ﹤0.01% 429
2023
Q1 		$17.7K Sell
1,401
-413
-23% -$5.17K ﹤0.01% 473
2022
Q4 		$21K Buy
1,814
+19
+1% +$244 ﹤0.01% 450
2022
Q3 		$20K Sell
1,795
-843
-32% -$11.8K ﹤0.01% 428
2022
Q2 		$29K Buy
2,638
+13
+0.5% +$178 ﹤0.01% 395
2022
Q1 		$44K Buy
2,625
+287
+12% +$5.46K ﹤0.01% 341
2021
Q4 		$49K Buy
2,338
+989
+73% +$18.2K ﹤0.01% 326
2021
Q3 		$19K Hold
1,349
– – ﹤0.01% 435
2021
Q2 		$20K Buy
1,349
+861
+176% +$11.4K ﹤0.01% 403
2021
Q1 		$6K Hold
488
– – ﹤0.01% 505
2020
Q4 		$4K Sell
488
-1
-0.2% -$8 ﹤0.01% 506
2020
Q3 		$3K Buy
489
+1
+0.2% +$7 ﹤0.01% 492
2020
Q2 		$3K Sell
488
-1
-0.2% -$6 ﹤0.01% 499
2020
Q1 		$2K Buy
489
+10
+2% +$75 ﹤0.01% 496
2019
Q4 		$4K Buy
479
+8
+2% +$72 ﹤0.01% 466
2019
Q3 		$4K Buy
471
+8
+2% +$76 ﹤0.01% 438
2019
Q2 		$5K Buy
463
+7
+2% +$69 ﹤0.01% 427
2019
Q1 		$4K Buy
456
+8
+2% +$69 ﹤0.01% 448
2018
Q4 		$4K Sell
448
-835
-65% -$7.44K ﹤0.01% 449
2018
Q3 		$11K Buy
1,283
+848
+195% +$8.48K ﹤0.01% 365
2018
Q2 		$5K Hold
435
– – ﹤0.01% 448
2018
Q1 		$5K Sell
435
-102
-19% -$1.15K ﹤0.01% 422
2017
Q4 		$6K Sell
537
-70
-12% -$862 ﹤0.01% 408
2017
Q3 		$7K Sell
607
-61
-9% -$688 ﹤0.01% 377
2017
Q2 		$9K Buy
668
+2
+0.3% +$22 ﹤0.01% 352
2017
Q1 		$7K Sell
666
-439
-40% -$5.45K ﹤0.01% 362
2016
Q4 		$15K Buy
+1,105
New +$13.4K ﹤0.01% 257
2013
Q3 		– Sell
-3,500
Closed -$54K – 85
2013
Q2 		$54K Buy
+3,500
New +$50.2K 0.03% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baystate Wealth Management's F Position: Q4 2023 in Review

Baystate Wealth Management increased its Ford (F) stake by 139% in Q4 2023, buying an estimated $24.5K and bringing the position to 3,789 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Baystate Wealth Management first reported a position in F in Q2 2013 and has held it in 30 quarters since. The position peaked at $54K in Q2 2013. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Baystate Wealth Management held 3,789 shares of Ford worth $46.2K as of Q4 2023.
  • Baystate Wealth Management bought 2,202 Ford shares in Q4 2023, an estimated $24.5K.
  • Ford made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #399 holding.
  • Baystate Wealth Management first reported a position in Ford in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Ford position peaked at $54K in Q2 2013.
  • 1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.