ICA Group Wealth Management’s Ford F Stock Holding History

ICA Group Wealth Management’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	$92.9K	Sell	7,408 -16,787	-69%	-$208K	0.06%	183
2024 Q1	$321K	Buy	24,195 +230	+1%	+$2.79K	0.06%	220
2023 Q4	$292K	Sell	23,965 -600	-2%	-$6.68K	0.07%	205
2023 Q3	$305K	Sell	24,565 -982	-4%	-$12.8K	0.09%	180
2023 Q2	$387K	Sell	25,547 -3,614	-12%	-$45.7K	0.1%	154
2023 Q1	$367K	Buy	29,161 +56	+0.2%	+$701	0.09%	182
2022 Q4	$341K	Sell	29,105 -37,623	-56%	-$483K	0.08%	192
2022 Q3	$747K	Buy	66,728 +1,745	+3%	+$24.4K	0.16%	140
2022 Q2	$1.03M	Sell	64,983 -113	-0.2%	-$1.55K	0.19%	121
2022 Q1	$876K	Buy	+65,096	New	+$1.24M	0.17%	131

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

ICA Group Wealth Management's F Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Ford (F) stake by 69% in Q2 2024, selling an estimated $208K and leaving 7,408 shares worth $92.9K. The position accounts for 0.06% of the portfolio, ranked #183.

ICA Group Wealth Management first reported a position in F in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

ICA Group Wealth Management held 7,408 shares of Ford worth $92.9K as of Q2 2024.
ICA Group Wealth Management sold 16,787 Ford shares in Q2 2024, an estimated $208K.
Ford made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #183 holding.
ICA Group Wealth Management first reported a position in Ford in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Ford position peaked at $1.03M in Q2 2022.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.