Flagship Private Wealth’s Ford F Stock Holding History

Flagship Private Wealth’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	-357	Closed	-$5.08K	–	139
2021 Q2	$5.08K	Hold	357	–	–	﹤0.01%	274
2021 Q1	$4.53K	Hold	357	–	–	﹤0.01%	253
2020 Q4	$3.85K	Buy	+357	New	+$2.99K	﹤0.01%	272

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

Flagship Private Wealth's F Position: Q3 2021 in Review

Flagship Private Wealth sold out of Ford (F) in Q3 2021, closing a stake of 357 shares — an estimated $5.08K sold.

Flagship Private Wealth first reported a position in F in Q4 2020 and held it in 3 quarters. The position peaked at $5.08K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Flagship Private Wealth reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 357 Ford shares in Q3 2021, an estimated $5.08K.
Flagship Private Wealth first reported a position in Ford in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's Ford position peaked at $5.08K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.