FPS
F icon

Fieldpoint Private Securities’s Ford F Stock Holding History

Fieldpoint Private Securities’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 		$72K Sell
6,445
-1,948
-23% -$26.7K 0.02% 417
2022
Q1 		$142K Buy
8,393
+5,104
+155% +$97.1K 0.03% 368
2021
Q4 		$68K Buy
3,289
+325
+11% +$5.98K 0.01% 518
2021
Q3 		$42K Buy
2,964
+454
+18% +$6.17K 0.01% 618
2021
Q2 		$35K Hold
2,510
– – 0.01% 654
2021
Q1 		$31K Hold
2,510
– – 0.01% 679
2020
Q4 		$22K Buy
+2,510
New +$21K 0.01% 662
2017
Q2 		– Sell
-1,800
Closed -$21K – 205
2017
Q1 		$21K Buy
+1,800
New +$22.4K 0.02% 264

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's F Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ford (F) stake by 23% in Q2 2022, selling an estimated $26.7K and leaving 6,445 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #417.

Fieldpoint Private Securities first reported a position in F in Q1 2017 and has held it in 8 quarters since. The position peaked at $142K in Q1 2022. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Fieldpoint Private Securities held 6,445 shares of Ford worth $72K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,948 Ford shares in Q2 2022, an estimated $26.7K.
  • Ford made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #417 holding.
  • Fieldpoint Private Securities first reported a position in Ford in Q1 2017 and has held it in 8 quarters since.
  • Fieldpoint Private Securities's Ford position peaked at $142K in Q1 2022.
  • 1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.