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Boenning & Scattergood’s Ford F Stock Holding History

Boenning & Scattergood’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
Q4 		$1.59M Buy
93,860
+1,397
+2% +$17.9K 0.26% 102
2022
Q3 		$1.04M Buy
92,463
+5,578
+6% +$78.1K 0.21% 122
2022
Q2 		$967K Sell
86,885
-6,975
-7% -$95.5K 0.18% 135
2022
Q1 		$1.59M Buy
93,860
+7,074
+8% +$135K 0.26% 102
2021
Q4 		$1.8M Buy
86,786
+10,351
+14% +$190K 0.29% 86
2021
Q3 		$1.08M Buy
76,435
+3,750
+5% +$51K 0.19% 127
2021
Q2 		$1.08M Buy
72,685
+20,386
+39% +$271K 0.19% 137
2021
Q1 		$641K Buy
52,299
+9,520
+22% +$109K 0.12% 189
2020
Q4 		$376K Buy
42,779
+7,784
+22% +$65.2K 0.08% 248
2020
Q3 		$233K Sell
34,995
-512
-1% -$3.47K 0.06% 287
2020
Q2 		$216K Sell
35,507
-6,791
-16% -$37.6K 0.06% 283
2020
Q1 		$204K Sell
42,298
-7,057
-14% -$52.9K 0.07% 248
2019
Q4 		$459K Buy
49,355
+4,947
+11% +$44.5K 0.12% 195
2019
Q3 		$407K Buy
44,408
+28,898
+186% +$275K 0.12% 194
2019
Q2 		$159K Sell
15,510
-1,749
-10% -$17.2K 0.05% 266
2019
Q1 		$152K Buy
17,259
+1,063
+7% +$9.13K 0.05% 274
2018
Q4 		$124K Sell
16,196
-3,198
-16% -$28.5K 0.04% 257
2018
Q3 		$179K Buy
19,394
+142
+0.7% +$1.42K 0.06% 264
2018
Q2 		$213K Buy
+19,252
New +$220K 0.07% 261

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boenning & Scattergood's F Position: Q4 2022 in Review

Boenning & Scattergood increased its Ford (F) stake by 1.5% in Q4 2022, buying an estimated $17.9K and bringing the position to 93,860 shares worth $1.59M. The position accounts for 0.26% of the portfolio, ranked #102.

Boenning & Scattergood first reported a position in F in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Boenning & Scattergood held 93,860 shares of Ford worth $1.59M as of Q4 2022.
  • Boenning & Scattergood bought 1,397 Ford shares in Q4 2022, an estimated $17.9K.
  • Ford made up 0.26% of Boenning & Scattergood's portfolio in Q4 2022, its #102 holding.
  • Boenning & Scattergood first reported a position in Ford in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Ford position peaked at $1.8M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.