Faithward Advisors’s Ford F Stock Holding History

Faithward Advisors’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	-17,520	Closed	-$208K	–	292
2023 Q1	$208K	Buy	+17,520	New	+$219K	0.05%	176
2021 Q4	–	Sell	-11,118	Closed	-$157K	–	276
2021 Q3	$157K	Sell	11,118 -8,190	-42%	-$111K	0.03%	179
2021 Q2	$287K	Buy	19,308 +2	+0%	+$27	0.06%	140
2021 Q1	$237K	Buy	+19,306	New	+$221K	0.05%	145
2020 Q4	–	Sell	-29,037	Closed	-$193K	–	146
2020 Q3	$193K	Sell	29,037 -1,535	-5%	-$10.4K	0.05%	135
2020 Q2	$186K	Buy	30,572 +8,480	+38%	+$47K	0.05%	131
2020 Q1	$107K	Buy	22,092 +255	+1%	+$1.91K	0.03%	164
2019 Q4	$203K	Sell	21,837 -14	-0.1%	-$126	0.05%	151
2019 Q3	$200K	Buy	+21,851	New	+$208K	0.04%	99

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Faithward Advisors's F Position: Q2 2023 in Review

Faithward Advisors sold out of Ford (F) in Q2 2023, closing a stake of 17,520 shares — an estimated $208K sold.

Faithward Advisors first reported a position in F in Q3 2019 and held it in 9 quarters. The position peaked at $287K in Q2 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Faithward Advisors reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 17,520 Ford shares in Q2 2023, an estimated $208K.
Faithward Advisors first reported a position in Ford in Q3 2019 and held it in 9 quarters.
Faithward Advisors's Ford position peaked at $287K in Q2 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.