Consolidated Planning Corp’s Ford F Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-294,240	Closed	-$3.65M	–	172
2023 Q3	$3.65M	Buy	294,240 +11,930	+4%	+$155K	0.81%	42
2023 Q2	$4.27M	Sell	282,310 -132	-0%	-$1.67K	0.9%	35
2023 Q1	$3.56M	Buy	282,442 +37,614	+15%	+$471K	0.92%	37
2022 Q4	$2.85M	Buy	244,828 +12,808	+6%	+$165K	0.79%	39
2022 Q3	$2.6M	Buy	232,020 +8,491	+4%	+$119K	0.81%	45
2022 Q2	$2.49M	Buy	+223,529	New	+$3.06M	0.78%	43
2021 Q4	–	Sell	-1,121	Closed	-$16K	–	194
2021 Q3	$16K	Buy	+1,121	New	+$15.2K	0.01%	266

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Consolidated Planning Corp's F Position: Q4 2023 in Review

Consolidated Planning Corp sold out of Ford (F) in Q4 2023, closing a stake of 294,240 shares — an estimated $3.65M sold.

Consolidated Planning Corp first reported a position in F in Q3 2021 and held it in 7 quarters. The position peaked at $4.27M in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Consolidated Planning Corp reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Consolidated Planning Corp sold 294,240 Ford shares in Q4 2023, an estimated $3.65M.
Consolidated Planning Corp first reported a position in Ford in Q3 2021 and held it in 7 quarters.
Consolidated Planning Corp's Ford position peaked at $4.27M in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.