MA Private Wealth’s Ford F Stock Holding History

MA Private Wealth’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 Q2	–	Sell	-15,902	Closed	-$269K	–	67
2022 Q1	$269K	Hold	15,902	–	–	0.05%	75
2021 Q4	$330K	Sell	15,902 -1,000	-6%	-$18.4K	0.06%	72
2021 Q3	$239K	Hold	16,902	–	–	0.05%	82
2021 Q2	$251K	Hold	16,902	–	–	0.05%	80
2021 Q1	$207K	Buy	+16,902	New	+$193K	0.04%	89
2020 Q4	–	Sell	-17,402	Closed	-$116K	–	71
2020 Q3	$116K	Hold	17,402	–	–	0.03%	83
2020 Q2	$106K	Hold	17,402	–	–	0.03%	82
2020 Q1	$84K	Buy	17,402 +500	+3%	+$3.75K	0.02%	83
2019 Q4	$157K	Buy	16,902 +200	+1%	+$1.8K	0.05%	73
2019 Q3	$153K	Sell	16,702 -1,000	-6%	-$9.5K	0.04%	84
2019 Q2	$181K	Buy	+17,702	New	+$174K	0.05%	88
2019 Q1	–	Sell	-16,702	Closed	-$128K	–	98
2018 Q4	$128K	Buy	+16,702	New	+$149K	0.05%	96

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MA Private Wealth's F Position: Q2 2022 in Review

MA Private Wealth sold out of Ford (F) in Q2 2022, closing a stake of 15,902 shares — an estimated $269K sold.

MA Private Wealth first reported a position in F in Q4 2018 and held it in 12 quarters. The position peaked at $330K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

MA Private Wealth reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
MA Private Wealth sold 15,902 Ford shares in Q2 2022, an estimated $269K.
MA Private Wealth first reported a position in Ford in Q4 2018 and held it in 12 quarters.
MA Private Wealth's Ford position peaked at $330K in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.