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Monetta Financial Services’s Ford F Stock Holding History

Monetta Financial Services’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
Q4 		– Sell
-100,000
Closed -$1.12M – 57
2022
Q3 		$1.12M Buy
100,000
+30,000
+43% +$420K 1.28% 19
2022
Q2 		$779K Sell
70,000
-110,000
-61% -$1.51M 0.82% 25
2022
Q1 		$3.04M Hold
180,000
– – 2.52% 15
2021
Q4 		$3.74M Buy
180,000
+40,000
+29% +$736K 2.89% 13
2021
Q3 		$1.98M Buy
140,000
+40,000
+40% +$544K 1.6% 19
2021
Q2 		$1.49M Buy
+100,000
New +$1.33M 1.15% 22
2014
Q1 		– Sell
-60,000
Closed -$926K – 78
2013
Q4 		$926K Sell
60,000
-125,000
-68% -$2.1M 0.54% 54
2013
Q3 		$3.12M Hold
185,000
– – 2.41% 11
2013
Q2 		$2.86M Buy
+185,000
New +$2.65M 2.55% 10

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Monetta Financial Services's F Position: Q4 2022 in Review

Monetta Financial Services sold out of Ford (F) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.12M sold.

Monetta Financial Services first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q4 2021. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Monetta Financial Services reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Monetta Financial Services sold 100,000 Ford shares in Q4 2022, an estimated $1.12M.
  • Monetta Financial Services first reported a position in Ford in Q2 2013 and held it in 9 quarters.
  • Monetta Financial Services's Ford position peaked at $3.74M in Q4 2021.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.