Equitec Proprietary Markets’s Ford F Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-22,300	Closed	-$250K	–	217
2022 Q3	$250K	Buy	+22,300	New	+$312K	0.07%	88
2022 Q1	–	Sell	-2,300	Closed	-$48K	–	312
2021 Q4	$48K	Buy	+2,300	New	+$42.3K	0.01%	212
2015 Q1	–	Sell	-34,745	Closed	-$539K	–	289
2014 Q4	$539K	Buy	+34,745	New	+$512K	0.02%	156

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Equitec Proprietary Markets's F Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Ford (F) in Q4 2022, closing a stake of 22,300 shares — an estimated $250K sold.

Equitec Proprietary Markets first reported a position in F in Q4 2014 and held it in 3 quarters. The position peaked at $539K in Q4 2014. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Equitec Proprietary Markets reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 22,300 Ford shares in Q4 2022, an estimated $250K.
Equitec Proprietary Markets first reported a position in Ford in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's Ford position peaked at $539K in Q4 2014.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.