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Financial Strategies Group’s Ford F Stock Holding History

Financial Strategies 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
2023
Q3 		– Sell
-171,328
Closed -$2.59M – 76
2023
Q2 		$2.59M Buy
171,328
+56,709
+49% +$717K 0.83% 26
2023
Q1 		$1.44M Buy
114,619
+15,546
+16% +$195K 0.56% 33
2022
Q4 		$1.15M Buy
99,073
+18,335
+23% +$236K 0.48% 40
2022
Q3 		$904K Buy
80,738
+10,010
+14% +$140K 0.41% 45
2022
Q2 		$787K Buy
70,728
+25,998
+58% +$356K 0.33% 40
2022
Q1 		$756K Buy
44,730
+8,104
+22% +$154K 0.3% 37
2021
Q4 		$761K Sell
36,626
-2,587
-7% -$47.6K 0.31% 36
2021
Q3 		$555K Buy
39,213
+7,894
+25% +$107K 0.25% 40
2021
Q2 		$465K Buy
31,319
+1,725
+6% +$22.9K 0.22% 44
2021
Q1 		$363K Buy
29,594
+3,954
+15% +$45.2K 0.19% 47
2020
Q4 		$225K Buy
25,640
+10,973
+75% +$91.9K 0.13% 61
2020
Q3 		$98K Buy
14,667
+2,554
+21% +$17.3K 0.07% 58
2020
Q2 		$74K Buy
12,113
+1,870
+18% +$10.4K 0.06% 47
2020
Q1 		$49K Buy
+10,243
New +$76.8K 0.04% 42

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Strategies Group's F Position: Q3 2023 in Review

Financial Strategies Group sold out of Ford (F) in Q3 2023, closing a stake of 171,328 shares — an estimated $2.59M sold.

Financial Strategies Group first reported a position in F in Q1 2020 and held it in 14 quarters. The position peaked at $2.59M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Financial Strategies Group reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Financial Strategies Group sold 171,328 Ford shares in Q3 2023, an estimated $2.59M.
  • Financial Strategies Group first reported a position in Ford in Q1 2020 and held it in 14 quarters.
  • Financial Strategies Group's Ford position peaked at $2.59M in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.