BNC Wealth Management’s Ford F Stock Holding History

BNC 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
2022 Q3	–	Sell	-10,416	Closed	-$116K	–	110
2022 Q2	$116K	Sell	10,416 -3,726	-26%	-$51K	0.06%	108
2022 Q1	$239K	Buy	14,142 +1,088	+8%	+$20.7K	0.12%	106
2021 Q4	$271K	Buy	+13,054	New	+$240K	0.13%	96
2021 Q1	–	Sell	-10,033	Closed	-$88K	–	85
2020 Q4	$88K	Buy	10,033 +9,349	+1,367%	+$78.3K	0.06%	95
2020 Q3	$5K	Buy	+684	New	+$4.63K	﹤0.01%	366

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNC Wealth Management's F Position: Q3 2022 in Review

BNC Wealth Management sold out of Ford (F) in Q3 2022, closing a stake of 10,416 shares — an estimated $116K sold.

BNC Wealth Management first reported a position in F in Q3 2020 and held it in 5 quarters. The position peaked at $271K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

BNC Wealth Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
BNC Wealth Management sold 10,416 Ford shares in Q3 2022, an estimated $116K.
BNC Wealth Management first reported a position in Ford in Q3 2020 and held it in 5 quarters.
BNC Wealth Management's Ford position peaked at $271K in Q4 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.