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Leo Brokerage’s Ford F Stock Holding History

Leo Brokerage’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
2023
Q2 		$317K Buy
20,948
+2,014
+11% +$25.5K 0.04% 233
2023
Q1 		$239K Buy
+18,934
New +$237K 0.04% 263
2022
Q2 		$178K Sell
15,957
-5,878
-27% -$80.5K 0.05% 167
2022
Q1 		$369K Buy
+21,835
New +$415K 0.06% 171
2021
Q3 		$312K Hold
22,039
– – 0.06% 143
2021
Q2 		$327K Sell
22,039
-13,442
-38% -$179K 0.07% 143
2021
Q1 		$435K Sell
35,481
-2,000
-5% -$22.9K 0.12% 112
2020
Q4 		$329K Buy
37,481
+19,340
+107% +$162K 0.11% 123
2020
Q3 		$110K Buy
+18,141
New +$123K 0.05% 120

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leo Brokerage's F Position: Q2 2023 in Review

Leo Brokerage increased its Ford (F) stake by 11% in Q2 2023, buying an estimated $25.5K and bringing the position to 20,948 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #233.

Leo Brokerage first reported a position in F in Q3 2020 and has held it in 9 quarters since. The position peaked at $435K in Q1 2021. 1,649 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Leo Brokerage held 20,948 shares of Ford worth $317K as of Q2 2023.
  • Leo Brokerage bought 2,014 Ford shares in Q2 2023, an estimated $25.5K.
  • Ford made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #233 holding.
  • Leo Brokerage first reported a position in Ford in Q3 2020 and has held it in 9 quarters since.
  • Leo Brokerage's Ford position peaked at $435K in Q1 2021.
  • 1,649 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.