Financial Enhancement Group’s Ford F Stock Holding History

Financial Enhancement Group’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
2021 Q3	–	Sell	-2,018	Closed	-$30K	–	283
2021 Q2	$30K	Sell	2,018 -52	-3%	-$691	0.01%	145
2021 Q1	$25K	Sell	2,070 -222	-10%	-$2.54K	0.01%	144
2020 Q4	$20K	Buy	2,292 +222	+11%	+$1.86K	﹤0.01%	176
2020 Q3	$14K	Buy	+2,070	New	+$14K	﹤0.01%	162
2020 Q1	–	Sell	-545	Closed	-$5K	–	282
2019 Q4	$5K	Buy	+545	New	+$4.9K	﹤0.01%	211
2019 Q3	–	Sell	-600	Closed	-$6K	–	286
2019 Q2	$6K	Sell	600 -499	-45%	-$4.92K	﹤0.01%	213
2019 Q1	$10K	Hold	1,099	–	–	﹤0.01%	214
2018 Q4	$10K	Hold	1,099	–	–	﹤0.01%	186
2018 Q3	$10K	Hold	1,099	–	–	﹤0.01%	186
2018 Q2	$12K	Hold	1,099	–	–	﹤0.01%	172
2018 Q1	$12K	Buy	+1,099	New	+$12.4K	﹤0.01%	179

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Financial Enhancement Group's F Position: Q3 2021 in Review

Financial Enhancement Group sold out of Ford (F) in Q3 2021, closing a stake of 2,018 shares — an estimated $30K sold.

Financial Enhancement Group first reported a position in F in Q1 2018 and held it in 11 quarters. The position peaked at $30K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Financial Enhancement Group reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Financial Enhancement Group sold 2,018 Ford shares in Q3 2021, an estimated $30K.
Financial Enhancement Group first reported a position in Ford in Q1 2018 and held it in 11 quarters.
Financial Enhancement Group's Ford position peaked at $30K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Financial Enhancement Group's 13F filing for Q3 2021, filed 14 Oct 2021.