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Mason & Associates (California)’s Ford F Stock Holding History

Mason & Associates (California)’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
Q3 		– Sell
-20,755
Closed -$231K – 86
2022
Q2 		$231K Hold
20,755
– – 0.08% 79
2022
Q1 		$351K Buy
20,755
+5,400
+35% +$103K 0.11% 80
2021
Q4 		$319K Buy
+15,355
New +$283K 0.1% 72

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason & Associates (California)'s F Position: Q3 2022 in Review

Mason & Associates (California) sold out of Ford (F) in Q3 2022, closing a stake of 20,755 shares — an estimated $231K sold.

Mason & Associates (California) first reported a position in F in Q4 2021 and held it in 3 quarters. The position peaked at $351K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Mason & Associates (California) reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 20,755 Ford shares in Q3 2022, an estimated $231K.
  • Mason & Associates (California) first reported a position in Ford in Q4 2021 and held it in 3 quarters.
  • Mason & Associates (California)'s Ford position peaked at $351K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.