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Bell Rock Capital’s Ford F Stock Holding History

Bell Rock Capital’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
Q3 		$3.15M Buy
+280,886
New +$3.93M 3.89% 4
2022
Q2 		– Sell
-271,143
Closed -$4.17M – 58
2022
Q1 		$4.17M Sell
271,143
-8,850
-3% -$168K 3.89% 3
2021
Q4 		$6.81M Buy
+279,993
New +$5.15M 5% 3
2020
Q3 		$2.15M Sell
322,488
-40,166
-11% -$272K 2.6% 8
2020
Q2 		$2.21M Buy
362,654
+52,809
+17% +$292K 2.86% 8
2020
Q1 		$1.5M Buy
309,845
+80,502
+35% +$603K 2.32% 15
2019
Q4 		$2.13M Buy
229,343
+21,983
+11% +$198K 1.84% 10
2019
Q3 		$1.9M Buy
207,360
+16,461
+9% +$156K 1.68% 14
2019
Q2 		$1.95M Sell
190,899
-10,082
-5% -$99.4K 1.71% 13
2019
Q1 		$1.77M Buy
200,981
+93,998
+88% +$807K 1.02% 27
2018
Q4 		$820K Buy
106,983
+103,778
+3,238% +$925K 0.55% 45
2018
Q3 		$29K Buy
3,205
+50
+2% +$500 0.01% 280
2018
Q2 		$35K Buy
3,155
+26
+0.8% +$298 0.02% 276
2018
Q1 		$35K Sell
3,129
-1,160
-27% -$13.1K 0.02% 273
2017
Q4 		$53K Sell
4,289
-3,572
-45% -$44K 0.03% 239
2017
Q3 		$95K Sell
7,861
-1,148
-13% -$12.9K 0.05% 191
2017
Q2 		$100K Sell
9,009
-213
-2% -$2.38K 0.06% 174
2017
Q1 		$108K Sell
9,222
-2,955
-24% -$36.7K 0.1% 122
2016
Q4 		$149K Buy
+12,177
New +$148K 0.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's F Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Ford (F) in Q3 2022: 280,886 shares worth $3.15M. The stake represents 3.89% of the portfolio and ranks #4 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in F as recently as Q1 2022.

Bell Rock Capital first reported a position in F in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.81M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Bell Rock Capital held 280,886 shares of Ford worth $3.15M as of Q3 2022.
  • Ford was a new Bell Rock Capital position in Q3 2022.
  • Ford made up 3.89% of Bell Rock Capital's portfolio in Q3 2022, its #4 holding.
  • Bell Rock Capital first reported a position in Ford in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Ford position peaked at $6.81M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.