Cordasco Financial Network’s Ford F Stock Holding History

Cordasco Financial 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 Q2	$114K	Buy	10,245 +1,015	+11%	+$13.9K	0.08%	119
2022 Q1	$156K	Hold	9,230	–	–	0.1%	105
2021 Q4	$192K	Hold	9,230	–	–	0.12%	98
2021 Q3	$131K	Hold	9,230	–	–	0.09%	113
2021 Q2	$137K	Hold	9,230	–	–	0.1%	110
2021 Q1	$113K	Buy	9,230 +3,000	+48%	+$34.3K	0.08%	115
2020 Q4	$55K	Sell	6,230 -2,000	-24%	-$16.7K	0.04%	153
2020 Q3	$55K	Buy	8,230 +2,950	+56%	+$20K	0.05%	151
2020 Q2	$32K	Buy	5,280 +2,000	+61%	+$11.1K	0.03%	189
2020 Q1	$16K	Buy	3,280 +50	+2%	+$375	0.02%	213
2019 Q4	$30K	Hold	3,230	–	–	0.03%	183
2019 Q3	$30K	Hold	3,230	–	–	0.03%	188
2019 Q2	$33K	Hold	3,230	–	–	0.03%	176
2019 Q1	$28K	Hold	3,230	–	–	0.03%	199
2018 Q4	$25K	Hold	3,230	–	–	0.03%	179
2018 Q3	$30K	Sell	3,230 -1,032	-24%	-$10.3K	0.03%	175
2018 Q2	$47K	Buy	4,262 +230	+6%	+$2.63K	0.05%	135
2018 Q1	$45K	Buy	4,032 +1,032	+34%	+$11.6K	0.05%	127
2017 Q4	$37K	Sell	3,000 -4,000	-57%	-$49.3K	0.04%	138
2017 Q3	$84K	Hold	7,000	–	–	0.09%	93
2017 Q2	$78K	Hold	7,000	–	–	0.09%	89
2017 Q1	$81K	Hold	7,000	–	–	0.09%	93
2016 Q4	$85K	Buy	+7,000	New	+$84.9K	0.1%	92
2015 Q2	–	Sell	-350	Closed	-$6K	–	286
2015 Q1	$6K	Hold	350	–	–	﹤0.01%	254
2014 Q4	$5K	Buy	+350	New	+$5.16K	﹤0.01%	256
2014 Q3	–	Sell	-1,500	Closed	-$26K	–	295
2014 Q2	$26K	Hold	1,500	–	–	0.02%	197
2014 Q1	$23K	Hold	1,500	–	–	0.02%	198
2013 Q4	$23K	Buy	+1,500	New	+$25.2K	0.02%	194

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

Cordasco Financial Network's F Position: Q2 2022 in Review

Cordasco Financial Network increased its Ford (F) stake by 11% in Q2 2022, buying an estimated $13.9K and bringing the position to 10,245 shares worth $114K. The position accounts for 0.08% of the portfolio, ranked #119.

Cordasco Financial Network first reported a position in F in Q4 2013 and has held it in 28 quarters since. The position peaked at $192K in Q4 2021. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

Cordasco Financial Network held 10,245 shares of Ford worth $114K as of Q2 2022.
Cordasco Financial Network bought 1,015 Ford shares in Q2 2022, an estimated $13.9K.
Ford made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #119 holding.
Cordasco Financial Network first reported a position in Ford in Q4 2013 and has held it in 28 quarters since.
Cordasco Financial Network's Ford position peaked at $192K in Q4 2021.
1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.