Financial Advantage’s Ford F Stock Holding History

Financial Advantage’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	–	Sell	-1,125	Closed	-$19K	–	127
2022 Q1	$19K	Buy	+1,125	New	+$21.4K	0.02%	107
2019 Q3	–	Sell	-100	Closed	-$1K	–	150
2019 Q2	$1K	Sell	100 -235	-70%	-$2.32K	﹤0.01%	102
2019 Q1	$2K	Hold	335	–	–	﹤0.01%	104
2018 Q4	$2K	Buy	+335	New	+$2.99K	﹤0.01%	95
2017 Q4	–	Sell	-235	Closed	-$3K	–	54
2017 Q3	$3K	Buy	+235	New	+$2.65K	﹤0.01%	96
2015 Q4	–	Sell	-235	Closed	-$3K	–	57
2015 Q3	$3K	Hold	235	–	–	﹤0.01%	98
2015 Q2	$4K	Hold	235	–	–	﹤0.01%	99
2015 Q1	$4K	Hold	235	–	–	﹤0.01%	113
2014 Q4	$4K	Hold	235	–	–	﹤0.01%	96
2014 Q3	$3K	Hold	235	–	–	﹤0.01%	112
2014 Q2	$4K	Hold	235	–	–	﹤0.01%	111
2014 Q1	$4K	Sell	235 -2,104	-90%	-$32.6K	﹤0.01%	115
2013 Q4	$36K	Buy	2,339 +2	+0.1%	+$34	0.03%	88
2013 Q3	$39K	Sell	2,337 -449	-16%	-$7.58K	0.03%	76
2013 Q2	$43K	Buy	+2,786	New	+$39.9K	0.04%	73

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's F Position: Q2 2022 in Review

Financial Advantage sold out of Ford (F) in Q2 2022, closing a stake of 1,125 shares — an estimated $19K sold.

Financial Advantage first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $43K in Q2 2013. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Financial Advantage reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Financial Advantage sold 1,125 Ford shares in Q2 2022, an estimated $19K.
Financial Advantage first reported a position in Ford in Q2 2013 and held it in 15 quarters.
Financial Advantage's Ford position peaked at $43K in Q2 2013.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.