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Ellevest Inc’s Ford F Stock Holding History

Ellevest Inc’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 		– Sell
-1,270
Closed -$16K – 771
2023
Q1 		$16K Buy
1,270
+1,211
+2,053% +$15.2K ﹤0.01% 906
2022
Q4 		$686 Buy
+59
New +$758 ﹤0.01% 1579
2021
Q3 		– Sell
-818
Closed -$12K – 1458
2021
Q2 		$12K Buy
818
+14
+2% +$186 ﹤0.01% 727
2021
Q1 		$10K Sell
804
-25
-3% -$286 ﹤0.01% 783
2020
Q4 		$7K Sell
829
-1,275
-61% -$10.7K ﹤0.01% 786
2020
Q3 		$14K Buy
2,104
+531
+34% +$3.6K ﹤0.01% 586
2020
Q2 		$10K Buy
+1,573
New +$8.71K ﹤0.01% 618

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ellevest Inc's F Position: Q2 2023 in Review

Ellevest Inc sold out of Ford (F) in Q2 2023, closing a stake of 1,270 shares — an estimated $16K sold.

Ellevest Inc first reported a position in F in Q2 2020 and held it in 7 quarters. The position peaked at $16K in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Ellevest Inc reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,270 Ford shares in Q2 2023, an estimated $16K.
  • Ellevest Inc first reported a position in Ford in Q2 2020 and held it in 7 quarters.
  • Ellevest Inc's Ford position peaked at $16K in Q1 2023.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.