Claraphi Advisory Network’s Ford F Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-113,655	Closed	-$2.36M	–	303
2021 Q4	$2.36M	Buy	113,655 +6,319	+6%	+$116K	0.82%	26
2021 Q3	$1.52M	Buy	107,336 +2,728	+3%	+$37.1K	0.54%	37
2021 Q2	$1.55M	Sell	104,608 -2,309	-2%	-$30.7K	0.47%	36
2021 Q1	$1.31M	Buy	106,917 +5,789	+6%	+$66.2K	0.36%	54
2020 Q4	$889K	Buy	+101,128	New	+$847K	0.24%	85
2020 Q2	–	Sell	-8,115	Closed	-$39K	–	562
2020 Q1	$39K	Sell	8,115 -4,111	-34%	-$30.8K	0.02%	515
2019 Q4	$114K	Buy	+12,226	New	+$110K	0.07%	193
2019 Q2	–	Sell	-11,686	Closed	-$103K	–	248
2019 Q1	$103K	Buy	+11,686	New	+$100K	0.06%	228
2018 Q4	–	Sell	-15,810	Closed	-$146K	–	224
2018 Q3	$146K	Buy	15,810 +2,870	+22%	+$28.7K	0.08%	248
2018 Q2	$143K	Sell	12,940 -10,999	-46%	-$126K	0.09%	256
2018 Q1	$265K	Buy	+23,939	New	+$270K	0.19%	170

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claraphi Advisory Network's F Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Ford (F) in Q1 2022, closing a stake of 113,655 shares — an estimated $2.36M sold.

Claraphi Advisory Network first reported a position in F in Q1 2018 and held it in 11 quarters. The position peaked at $2.36M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Claraphi Advisory Network reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 113,655 Ford shares in Q1 2022, an estimated $2.36M.
Claraphi Advisory Network first reported a position in Ford in Q1 2018 and held it in 11 quarters.
Claraphi Advisory Network's Ford position peaked at $2.36M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.