Halpern Financial’s Ford F Stock Holding History

Halpern Financial’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
2024 Q2	–	Sell	-376	Closed	-$5.13K	–	231
2024 Q1	$5.13K	Hold	376	–	–	﹤0.01%	181
2023 Q4	$4.4K	Hold	376	–	–	﹤0.01%	207
2023 Q3	$4.67K	Hold	376	–	–	﹤0.01%	185
2023 Q2	$5.69K	Hold	376	–	–	﹤0.01%	212
2023 Q1	$4.74K	Hold	376	–	–	﹤0.01%	154
2022 Q4	$4.37K	Hold	376	–	–	﹤0.01%	159
2022 Q3	$4.21K	Sell	376 -1,022	-73%	-$14.3K	﹤0.01%	169
2022 Q2	$15.6K	Hold	1,398	–	–	0.01%	136
2022 Q1	$23.6K	Hold	1,398	–	–	0.01%	131
2021 Q4	$29K	Hold	1,398	–	–	0.01%	117
2021 Q3	$19.8K	Hold	1,398	–	–	0.01%	115
2021 Q2	$20.8K	Sell	1,398 -2,000	-59%	-$26.6K	0.01%	98
2021 Q1	$41.6K	Sell	3,398 -1,097	-24%	-$12.6K	0.02%	63
2020 Q4	$39.5K	Buy	4,495 +376	+9%	+$3.15K	0.02%	60
2020 Q3	$27.4K	Hold	4,119	–	–	0.02%	63
2020 Q2	$25K	Buy	4,119 +2,000	+94%	+$11.1K	0.02%	65
2020 Q1	$10.2K	Buy	2,119 +1,022	+93%	+$7.66K	0.01%	83
2019 Q4	$10.2K	Buy	+1,097	New	+$9.86K	0.01%	123

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halpern Financial's F Position: Q2 2024 in Review

Halpern Financial sold out of Ford (F) in Q2 2024, closing a stake of 376 shares — an estimated $5.13K sold.

Halpern Financial first reported a position in F in Q4 2019 and held it in 18 quarters. The position peaked at $41.6K in Q1 2021. 1,644 funds tracked by Wall St. Rank hold F as of Q2 2024.

Halpern Financial reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Halpern Financial sold 376 Ford shares in Q2 2024, an estimated $5.13K.
Halpern Financial first reported a position in Ford in Q4 2019 and held it in 18 quarters.
Halpern Financial's Ford position peaked at $41.6K in Q1 2021.
1,644 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.