F
F icon

F3Logic’s Ford F Stock Holding History

F3Logic’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 		$611K Sell
52,557
-1,713
-3% -$22K 0.13% 101
2022
Q3 		$604K Sell
54,270
-3,398
-6% -$47.6K 0.13% 102
2022
Q2 		$642K Buy
57,668
+504
+0.9% +$6.9K 0.11% 108
2022
Q1 		$961K Buy
57,164
+7,874
+16% +$150K 0.14% 86
2021
Q4 		$1.02M Buy
49,290
+201
+0.4% +$3.7K 0.12% 115
2021
Q3 		$688K Buy
49,089
+36,400
+287% +$495K 0.09% 127
2021
Q2 		$189K Buy
+12,689
New +$169K 0.02% 223

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

F3Logic's F Position: Q4 2022 in Review

F3Logic reduced its Ford (F) stake by 3.2% in Q4 2022, selling an estimated $22K and leaving 52,557 shares worth $611K. The position accounts for 0.13% of the portfolio, ranked #101.

F3Logic first reported a position in F in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • F3Logic held 52,557 shares of Ford worth $611K as of Q4 2022.
  • F3Logic sold 1,713 Ford shares in Q4 2022, an estimated $22K.
  • Ford made up 0.13% of F3Logic's portfolio in Q4 2022, its #101 holding.
  • F3Logic first reported a position in Ford in Q2 2021 and has held it in 7 quarters since.
  • F3Logic's Ford position peaked at $1.02M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.