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J.W. Burns & Co’s Ford F Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-12,550
Closed -$141K – 173
2022
Q3 		$141K Sell
12,550
-173
-1% -$2.42K 0.03% 167
2022
Q2 		$142K Sell
12,723
-300
-2% -$4.11K 0.03% 161
2022
Q1 		$220K Buy
13,023
+200
+2% +$3.8K 0.04% 165
2021
Q4 		$266K Buy
+12,823
New +$236K 0.04% 164
2017
Q4 		– Sell
-14,689
Closed -$176K – 161
2017
Q3 		$176K Sell
14,689
-697
-5% -$7.86K 0.05% 153
2017
Q2 		$172K Sell
15,386
-12,822
-45% -$143K 0.05% 159
2017
Q1 		$328K Buy
28,208
+3
+0% +$37 0.09% 137
2016
Q4 		$342K Buy
28,205
+3
+0% +$36 0.1% 132
2016
Q3 		$340K Sell
28,202
-668
-2% -$8.43K 0.1% 126
2016
Q2 		$363K Sell
28,870
-5,472
-16% -$72.1K 0.11% 124
2016
Q1 		$464K Sell
34,342
-90,902
-73% -$1.14M 0.15% 108
2015
Q4 		$1.76M Sell
125,244
-10,871
-8% -$157K 0.56% 62
2015
Q3 		$1.85M Sell
136,115
-47,358
-26% -$677K 0.63% 54
2015
Q2 		$2.75M Sell
183,473
-15,337
-8% -$238K 0.9% 38
2015
Q1 		$3.21M Sell
198,810
-2,967
-1% -$46.8K 1.05% 32
2014
Q4 		$3.13M Buy
201,777
+13,373
+7% +$197K 1.03% 32
2014
Q3 		$2.79M Sell
188,404
-6,412
-3% -$110K 0.94% 37
2014
Q2 		$3.36M Buy
194,816
+13,407
+7% +$218K 1.12% 29
2014
Q1 		$2.83M Buy
181,409
+624
+0.3% +$9.66K 1% 33
2013
Q4 		$2.79M Sell
180,785
-10,301
-5% -$173K 0.97% 33
2013
Q3 		$3.22M Buy
191,086
+1,456
+0.8% +$24.6K 1.23% 23
2013
Q2 		$2.93M Buy
+189,630
New +$2.72M 1.2% 24

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

J.W. Burns & Co's F Position: Q4 2022 in Review

J.W. Burns & Co sold out of Ford (F) in Q4 2022, closing a stake of 12,550 shares — an estimated $141K sold.

J.W. Burns & Co first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $3.36M in Q2 2014. 1,699 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • J.W. Burns & Co reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • J.W. Burns & Co sold 12,550 Ford shares in Q4 2022, an estimated $141K.
  • J.W. Burns & Co first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • J.W. Burns & Co's Ford position peaked at $3.36M in Q2 2014.
  • 1,699 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.