GenTrust’s Ford F Stock Holding History

GenTrust’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 Q3	–	Sell	-18,700	Closed	-$208K	–	130
2022 Q2	$208K	Buy	18,700 +3,700	+25%	+$50.7K	0.02%	138
2022 Q1	$254K	Buy	+15,000	New	+$285K	0.02%	130
2020 Q3	–	Sell	-15,000	Closed	-$91K	–	105
2020 Q2	$91K	Buy	+15,000	New	+$83.1K	0.01%	91

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GenTrust's F Position: Q3 2022 in Review

GenTrust sold out of Ford (F) in Q3 2022, closing a stake of 18,700 shares — an estimated $208K sold.

GenTrust first reported a position in F in Q2 2020 and held it in 3 quarters. The position peaked at $254K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

GenTrust reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
GenTrust sold 18,700 Ford shares in Q3 2022, an estimated $208K.
GenTrust first reported a position in Ford in Q2 2020 and held it in 3 quarters.
GenTrust's Ford position peaked at $254K in Q1 2022.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.