Cowen Prime Advisors’s Ford F Stock Holding History

Cowen Prime Advisors’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	$30.3K	Hold	2,000	–	–	0.01%	150
2023 Q1	$24K	Hold	2,000	–	–	0.01%	155
2022 Q4	$23K	Hold	2,000	–	–	0.01%	153
2022 Q3	$22K	Hold	2,000	–	–	0.01%	136
2022 Q2	$22K	Buy	+2,000	New	+$27.4K	0.01%	138
2020 Q3	–	Sell	-2,000	Closed	-$22K	–	184
2020 Q2	$22K	Buy	+2,000	New	+$11.1K	0.01%	138
2016 Q4	–	Sell	-52	Closed	-$1K	–	205
2016 Q3	$1K	Buy	52 +1	+2%	+$13	﹤0.01%	231
2016 Q2	$1K	Hold	51	–	–	﹤0.01%	213
2016 Q1	$1K	Sell	51 -216	-81%	-$2.72K	﹤0.01%	215
2015 Q4	$4K	Hold	267	–	–	﹤0.01%	201
2015 Q3	$4K	Sell	267 -367	-58%	-$5.24K	﹤0.01%	212
2015 Q2	$10K	Sell	634 -10,136	-94%	-$157K	﹤0.01%	207
2015 Q1	$174K	Buy	10,770 +91	+0.9%	+$1.44K	0.07%	124
2014 Q4	$166K	Buy	10,679 +77	+0.7%	+$1.14K	0.07%	128
2014 Q3	$157K	Sell	10,602 -261	-2%	-$4.46K	0.07%	124
2014 Q2	$187K	Sell	10,863 -1,171	-10%	-$19K	0.07%	104
2014 Q1	$188K	Buy	12,034 +1,468	+14%	+$22.7K	0.07%	99
2013 Q4	$163K	Sell	10,566 -60	-0.6%	-$1.01K	0.06%	113
2013 Q3	$183K	Buy	10,626 +2,242	+27%	+$37.9K	0.07%	115
2013 Q2	$130K	Buy	+8,384	New	+$120K	0.05%	133

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

Cowen Prime Advisors's F Position: Q2 2023 in Review

Cowen Prime Advisors held its Ford (F) position steady in Q2 2023 at 2,000 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #150.

Cowen Prime Advisors first reported a position in F in Q2 2013 and has held it in 20 quarters since. The position peaked at $188K in Q1 2014. 1,650 funds tracked by Wall St. Rank hold F as of Q2 2023.

Cowen Prime Advisors held 2,000 shares of Ford worth $30.3K as of Q2 2023.
Cowen Prime Advisors left its Ford share count unchanged in Q2 2023.
Ford made up 0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #150 holding.
Cowen Prime Advisors first reported a position in Ford in Q2 2013 and has held it in 20 quarters since.
Cowen Prime Advisors's Ford position peaked at $188K in Q1 2014.
1,650 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.