Brewin Dolphin Wealth Management’s Ford F Stock Holding History

Brewin Dolphin 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 Q2	$27K	Hold	2,434	–	–	﹤0.01%	229
2022 Q1	$41K	Buy	2,434 +1,386	+132%	+$26.4K	﹤0.01%	205
2021 Q4	$22K	Hold	1,048	–	–	﹤0.01%	252
2021 Q3	$14.8K	Hold	1,048	–	–	﹤0.01%	282
2021 Q2	$15.6K	Hold	1,048	–	–	﹤0.01%	281
2021 Q1	$12.8K	Hold	1,048	–	–	﹤0.01%	279
2020 Q4	$9.21K	Hold	1,048	–	–	﹤0.01%	251
2020 Q3	$6.98K	Hold	1,048	–	–	﹤0.01%	244
2020 Q2	$6.37K	Hold	1,048	–	–	﹤0.01%	260
2020 Q1	$5.06K	Hold	1,048	–	–	﹤0.01%	181
2019 Q4	$9.75K	Hold	1,048	–	–	﹤0.01%	177
2019 Q3	$9.6K	Hold	1,048	–	–	﹤0.01%	173
2019 Q2	$10.7K	Hold	1,048	–	–	0.01%	178
2019 Q1	$9.2K	Hold	1,048	–	–	0.01%	175
2018 Q4	$8.02K	Hold	1,048	–	–	﹤0.01%	168
2018 Q3	$9.69K	Hold	1,048	–	–	0.01%	174
2018 Q2	$11.6K	Hold	1,048	–	–	0.01%	169
2018 Q1	$11.6K	Hold	1,048	–	–	0.01%	158
2017 Q4	$13.1K	Buy	+1,048	New	+$12.9K	0.01%	145

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brewin Dolphin Wealth Management's F Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Ford (F) position steady in Q2 2022 at 2,434 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Brewin Dolphin Wealth Management first reported a position in F in Q4 2017 and has held it in 19 quarters since. The position peaked at $41K in Q1 2022. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Brewin Dolphin Wealth Management held 2,434 shares of Ford worth $27K as of Q2 2022.
Brewin Dolphin Wealth Management left its Ford share count unchanged in Q2 2022.
Ford made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #229 holding.
Brewin Dolphin Wealth Management first reported a position in Ford in Q4 2017 and has held it in 19 quarters since.
Brewin Dolphin Wealth Management's Ford position peaked at $41K in Q1 2022.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.