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Castle Rock Wealth Management’s Ford F Stock Holding History

Castle Rock 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
2023
Q2 		– Sell
-16,903
Closed -$200K – 216
2023
Q1 		$200K Buy
16,903
+53
+0.3% +$664 0.07% 210
2022
Q4 		$218K Buy
16,850
+684
+4% +$8.79K 0.1% 201
2022
Q3 		$187K Sell
16,166
-1,676
-9% -$23.5K 0.09% 190
2022
Q2 		$208K Sell
17,842
-3,176
-15% -$43.5K 0.11% 193
2022
Q1 		$339K Buy
21,018
+4,360
+26% +$82.9K 0.16% 170
2021
Q4 		$344K Buy
16,658
+394
+2% +$7.25K 0.14% 172
2021
Q3 		$328K Buy
16,264
+418
+3% +$5.69K 0.11% 191
2021
Q2 		$219K Sell
15,846
-1,018
-6% -$13.5K 0.08% 232
2021
Q1 		$201K Buy
16,864
+600
+4% +$6.87K 0.08% 238
2020
Q4 		$187K Sell
16,264
-1,500
-8% -$12.6K 0.08% 231
2020
Q3 		$139K Buy
+17,764
New +$120K 0.09% 157

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Rock Wealth Management's F Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Ford (F) in Q2 2023, closing a stake of 16,903 shares — an estimated $200K sold.

Castle Rock Wealth Management first reported a position in F in Q3 2020 and held it in 11 quarters. The position peaked at $344K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Castle Rock Wealth Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 16,903 Ford shares in Q2 2023, an estimated $200K.
  • Castle Rock Wealth Management first reported a position in Ford in Q3 2020 and held it in 11 quarters.
  • Castle Rock Wealth Management's Ford position peaked at $344K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.