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Mastrapasqua Asset Management’s Ford F Stock Holding History

Mastrapasqua Asset 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
2023
Q1 		– Sell
-176,832
Closed -$2.06M – 152
2022
Q4 		$2.06M Sell
176,832
-147,235
-45% -$1.89M 0.27% 79
2022
Q3 		$3.63M Buy
324,067
+6,567
+2% +$91.9K 0.53% 55
2022
Q2 		$3.53M Sell
317,500
-2,310
-0.7% -$31.6K 0.48% 63
2022
Q1 		$5.41M Sell
319,810
-13,875
-4% -$264K 0.61% 48
2021
Q4 		$6.93M Buy
333,685
+316,185
+1,807% +$5.82M 0.68% 45
2021
Q3 		$248K Buy
17,500
+1,000
+6% +$13.6K 0.03% 137
2021
Q2 		$245K Buy
+16,500
New +$219K 0.03% 135
2018
Q4 		– Sell
-34,110
Closed -$316K – 130
2018
Q3 		$316K Sell
34,110
-525
-2% -$5.25K 0.06% 123
2018
Q2 		$383K Sell
34,635
-1,200
-3% -$13.7K 0.08% 128
2018
Q1 		$397K Buy
35,835
+1,655
+5% +$18.7K 0.08% 132
2017
Q4 		$427K Buy
34,180
+550
+2% +$6.77K 0.09% 128
2017
Q3 		$403K Buy
33,630
+11,800
+54% +$133K 0.08% 132
2017
Q2 		$244K Buy
+21,830
New +$244K 0.05% 143

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mastrapasqua Asset Management's F Position: Q1 2023 in Review

Mastrapasqua Asset Management sold out of Ford (F) in Q1 2023, closing a stake of 176,832 shares — an estimated $2.06M sold.

Mastrapasqua Asset Management first reported a position in F in Q2 2017 and held it in 13 quarters. The position peaked at $6.93M in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Mastrapasqua Asset Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 176,832 Ford shares in Q1 2023, an estimated $2.06M.
  • Mastrapasqua Asset Management first reported a position in Ford in Q2 2017 and held it in 13 quarters.
  • Mastrapasqua Asset Management's Ford position peaked at $6.93M in Q4 2021.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.