Beck Capital Management’s Ford F Stock Holding History

Beck Capital 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
2022 Q1	–	Sell	-46,619	Closed	-$968K	–	157
2021 Q4	$968K	Buy	46,619 +1,989	+4%	+$36.6K	0.3%	103
2021 Q3	$632K	Buy	+44,630	New	+$607K	0.21%	113
2021 Q2	–	Sell	-54,545	Closed	-$668K	–	140
2021 Q1	$668K	Buy	54,545 +6,740	+14%	+$77.1K	0.25%	84
2020 Q4	$420K	Buy	47,805 +21,410	+81%	+$179K	0.17%	90
2020 Q3	$176K	Buy	+26,395	New	+$179K	0.1%	72
2016 Q3	–	Sell	-20,980	Closed	-$264K	–	109
2016 Q2	$264K	Buy	+20,980	New	+$277K	0.17%	90
2015 Q2	–	Sell	-130,226	Closed	-$2.1M	–	145
2015 Q1	$2.1M	Buy	130,226 +9,287	+8%	+$147K	1.2%	27
2014 Q4	$1.87M	Buy	120,939 +96,827	+402%	+$1.43M	1.09%	28
2014 Q3	$334K	Sell	24,112 -10,654	-31%	-$182K	0.24%	112
2014 Q2	$599K	Buy	34,766 +3,591	+12%	+$58.4K	0.4%	78
2014 Q1	$509K	Sell	31,175 -18,413	-37%	-$285K	0.39%	92
2013 Q4	$757K	Buy	+49,588	New	+$832K	0.61%	56

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beck Capital Management's F Position: Q1 2022 in Review

Beck Capital Management sold out of Ford (F) in Q1 2022, closing a stake of 46,619 shares — an estimated $968K sold.

Beck Capital Management first reported a position in F in Q4 2013 and held it in 12 quarters. The position peaked at $2.1M in Q1 2015. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Beck Capital Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Beck Capital Management sold 46,619 Ford shares in Q1 2022, an estimated $968K.
Beck Capital Management first reported a position in Ford in Q4 2013 and held it in 12 quarters.
Beck Capital Management's Ford position peaked at $2.1M in Q1 2015.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.