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Corbenic Partners’s Ford F Stock Holding History

Corbenic Partners’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 		$81K Hold
7,293
– – 0.02% 58
2022
Q1 		$123K Buy
7,293
+2,093
+40% +$39.8K 0.03% 56
2021
Q4 		$108K Buy
5,200
+305
+6% +$5.61K 0.02% 65
2021
Q3 		$69K Buy
4,895
+316
+7% +$4.3K 0.02% 76
2021
Q2 		$68K Buy
4,579
+630
+16% +$8.38K 0.02% 79
2021
Q1 		$48K Buy
3,949
+200
+5% +$2.29K 0.01% 86
2020
Q4 		$33K Hold
3,749
– – 0.01% 83
2020
Q3 		$25K Hold
3,749
– – 0.01% 84
2020
Q2 		$23K Sell
3,749
-5,050
-57% -$28K 0.01% 84
2020
Q1 		$43K Buy
8,799
+7,489
+572% +$56.1K 0.03% 54
2019
Q4 		$12K Buy
+1,310
New +$11.8K 0.01% 116
2017
Q4 		$20K Buy
1,580
+2
+0.1% +$25 0.03% 104
2017
Q3 		$19K Buy
1,578
+3
+0.2% +$34 0.03% 106
2017
Q2 		$18K Buy
1,575
+353
+29% +$3.94K 0.03% 96
2017
Q1 		$14K Sell
1,222
-1,154
-49% -$14.3K 0.02% 120
2016
Q4 		$29K Sell
2,376
-1,163
-33% -$14.1K 0.03% 92
2016
Q3 		$43K Buy
3,539
+3
+0.1% +$38 0.05% 76
2016
Q2 		$44K Buy
3,536
+1,559
+79% +$20.6K 0.05% 72
2016
Q1 		$27K Sell
1,977
-16,476
-89% -$207K 0.03% 85
2015
Q4 		$260K Buy
18,453
+17,246
+1,429% +$250K 0.25% 31
2015
Q3 		$16K Buy
1,207
+2
+0.2% +$29 0.01% 100
2015
Q2 		$18K Buy
1,205
+2
+0.2% +$31 0.02% 84
2015
Q1 		$19K Hold
1,203
– – 0.02% 89
2014
Q4 		$19K Buy
1,203
+703
+141% +$10.4K 0.01% 92
2014
Q3 		$7K Buy
+500
New +$8.54K 0.01% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's F Position: Q2 2022 in Review

Corbenic Partners held its Ford (F) position steady in Q2 2022 at 7,293 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #58.

Corbenic Partners first reported a position in F in Q3 2014 and has held it in 25 quarters since. The position peaked at $260K in Q4 2015. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Corbenic Partners held 7,293 shares of Ford worth $81K as of Q2 2022.
  • Corbenic Partners left its Ford share count unchanged in Q2 2022.
  • Ford made up 0.02% of Corbenic Partners's portfolio in Q2 2022, its #58 holding.
  • Corbenic Partners first reported a position in Ford in Q3 2014 and has held it in 25 quarters since.
  • Corbenic Partners's Ford position peaked at $260K in Q4 2015.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.