Mattern Wealth Management’s Ford F Stock Holding History

Mattern Wealth 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 Q4	–	Sell	-13,531	Closed	-$168K	–	173
2023 Q3	$168K	Hold	13,531	–	–	0.05%	164
2023 Q2	$205K	Sell	13,531 -2,370	-15%	-$30K	0.06%	160
2023 Q1	$200K	Sell	15,901 -100	-0.6%	-$1.25K	0.07%	168
2022 Q4	$186K	Buy	16,001 +20	+0.1%	+$257	0.08%	159
2022 Q3	$179K	Buy	15,981 +5,301	+50%	+$74.2K	0.07%	155
2022 Q2	$119K	Hold	10,680	–	–	0.05%	150
2022 Q1	$181K	Sell	10,680 -4,067	-28%	-$77.3K	0.06%	156
2021 Q4	$306K	Buy	14,747 +1,767	+14%	+$32.5K	0.09%	143
2021 Q3	$184K	Buy	12,980 +80	+0.6%	+$1.09K	0.06%	162
2021 Q2	$176K	Hold	12,900	–	–	0.06%	168
2021 Q1	$158K	Buy	12,900 +400	+3%	+$4.58K	0.06%	153
2020 Q4	$110K	Sell	12,500 -200	-2%	-$1.68K	0.04%	150
2020 Q3	$85K	Buy	+12,700	New	+$86K	0.04%	142

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mattern Wealth Management's F Position: Q4 2023 in Review

Mattern Wealth Management sold out of Ford (F) in Q4 2023, closing a stake of 13,531 shares — an estimated $168K sold.

Mattern Wealth Management first reported a position in F in Q3 2020 and held it in 13 quarters. The position peaked at $306K in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Mattern Wealth Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Mattern Wealth Management sold 13,531 Ford shares in Q4 2023, an estimated $168K.
Mattern Wealth Management first reported a position in Ford in Q3 2020 and held it in 13 quarters.
Mattern Wealth Management's Ford position peaked at $306K in Q4 2021.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.