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DFPG Investments’s Ford F Stock Holding History

DFPG Investments’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 		$665K Sell
56,756
-4,041
-7% -$45K 0.05% 325
2023
Q3 		$590K Sell
60,797
-1,167
-2% -$15.2K 0.05% 310
2023
Q2 		$874K Sell
61,964
-3,174
-5% -$40.2K 0.08% 254
2023
Q1 		$821K Buy
65,138
+7,828
+14% +$98K 0.09% 238
2022
Q4 		$758K Buy
+57,310
New +$736K 0.12% 186
2019
Q2 		– Sell
-15,129
Closed -$140K – 168
2019
Q1 		$140K Buy
+15,129
New +$130K 0.15% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's F Position: Q4 2023 in Review

DFPG Investments reduced its Ford (F) stake by 6.6% in Q4 2023, selling an estimated $45K and leaving 56,756 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #325.

DFPG Investments first reported a position in F in Q1 2019 and has held it in 6 quarters since. The position peaked at $874K in Q2 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • DFPG Investments held 56,756 shares of Ford worth $665K as of Q4 2023.
  • DFPG Investments sold 4,041 Ford shares in Q4 2023, an estimated $45K.
  • Ford made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #325 holding.
  • DFPG Investments first reported a position in Ford in Q1 2019 and has held it in 6 quarters since.
  • DFPG Investments's Ford position peaked at $874K in Q2 2023.
  • 1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.