DWA
F icon

Dorsey Wright & Associates’s Ford F Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-151,025
Closed -$2.55M – 286
2022
Q1 		$2.55M Buy
+151,025
New +$2.87M 0.59% 88
2013
Q4 		– Sell
-76,653
Closed -$1.29K – 132
2013
Q3 		$1.29K Buy
+76,653
New +$1.29M 0.18% 52

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

Dorsey Wright & Associates's F Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Ford (F) in Q2 2022, closing a stake of 151,025 shares — an estimated $2.55M sold.

Dorsey Wright & Associates first reported a position in F in Q3 2013 and held it in 2 quarters. The position peaked at $2.55M in Q1 2022. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 151,025 Ford shares in Q2 2022, an estimated $2.55M.
  • Dorsey Wright & Associates first reported a position in Ford in Q3 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Ford position peaked at $2.55M in Q1 2022.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.