Next Financial Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.02M | Buy |
97,049
+19,065
| +24% | +$351K | 0.13% | 176 |
|
|
2021
Q3 | $1.1M | Buy |
77,984
+17,163
| +28% | +$233K | 0.09% | 255 |
|
|
2021
Q2 | $904K | Buy |
60,821
+6,100
| +11% | +$81.1K | 0.07% | 285 |
|
|
2021
Q1 | $670K | Buy |
54,721
+8,042
| +17% | +$92K | 0.06% | 332 |
|
|
2020
Q4 | $410K | Buy |
46,679
+15,858
| +51% | +$133K | 0.04% | 446 |
|
|
2020
Q3 | $205K | Sell |
30,821
-19,894
| -39% | -$135K | 0.02% | 609 |
|
|
2020
Q2 | $308K | Sell |
50,715
-12,324
| -20% | -$68.3K | 0.04% | 406 |
|
|
2020
Q1 | $304K | Sell |
63,039
-6,039
| -9% | -$45.3K | 0.04% | 409 |
|
|
2019
Q4 | $642K | Buy |
69,078
+3,017
| +5% | +$27.1K | 0.07% | 313 |
|
|
2019
Q3 | $605K | Sell |
66,061
-26,016
| -28% | -$247K | 0.07% | 314 |
|
|
2019
Q2 | $942K | Buy |
92,077
+72,269
| +365% | +$712K | 0.1% | 237 |
|
|
2019
Q1 | $174K | Sell |
19,808
-148,047
| -88% | -$1.27M | 0.04% | 397 |
|
|
2018
Q4 | $1.28M | Sell |
167,855
-94,003
| -36% | -$838K | 0.27% | 95 |
|
|
2018
Q3 | $2.42M | Buy |
261,858
+18,223
| +7% | +$182K | 1.12% | 13 |
|
|
2018
Q2 | $2.7M | Sell |
243,635
-11,119
| -4% | -$127K | 1.04% | 17 |
|
|
2018
Q1 | $2.82M | Buy |
254,754
+72,326
| +40% | +$816K | 0.6% | 35 |
|
|
2017
Q4 | $2.28M | Buy |
182,428
+21,832
| +14% | +$269K | 0.97% | 21 |
|
|
2017
Q3 | $1.94M | Buy |
160,596
+15,130
| +10% | +$171K | 0.54% | 39 |
|
|
2017
Q2 | $1.63M | Sell |
145,466
-60,062
| -29% | -$671K | 0.4% | 53 |
|
|
2017
Q1 | $2.36M | Sell |
205,528
-37,749
| -16% | -$469K | 0.66% | 28 |
|
|
2016
Q4 | $2.95M | Buy |
243,277
+11,853
| +5% | +$144K | 0.52% | 34 |
|
|
2016
Q3 | $2.79M | Buy |
231,424
+65,091
| +39% | +$822K | 0.5% | 33 |
|
|
2016
Q2 | $2.09M | Buy |
166,333
+18,911
| +13% | +$249K | 0.66% | 25 |
|
|
2016
Q1 | $1.99M | Buy |
147,422
+39,957
| +37% | +$503K | 0.7% | 25 |
|
|
2015
Q4 | $1.51M | Sell |
107,465
-8,234
| -7% | -$119K | 0.56% | 33 |
|
|
2015
Q3 | $1.57M | Sell |
115,699
-4,252
| -4% | -$60.8K | 0.56% | 32 |
|
|
2015
Q2 | $1.8M | Sell |
119,951
-7,924
| -6% | -$123K | 0.62% | 26 |
|
|
2015
Q1 | $2.06M | Sell |
127,875
-76
| -0.1% | -$1.2K | 0.66% | 26 |
|
|
2014
Q4 | $1.98M | Sell |
127,951
-51,214
| -29% | -$755K | 0.66% | 27 |
|
|
2014
Q3 | $2.65M | Sell |
179,165
-12,714
| -7% | -$217K | 0.53% | 25 |
|
|
2014
Q2 | $3.28M | Buy |
+191,879
| New | +$3.12M | 1.71% | 10 |
|
Other funds holding F
Next Financial Group's F Position: Q4 2021 in Review
Next Financial Group increased its Ford (F) stake by 24% in Q4 2021, buying an estimated $351K and bringing the position to 97,049 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #176.
Next Financial Group first reported a position in F in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.28M in Q2 2014. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.
- Next Financial Group held 97,049 shares of Ford worth $2.02M as of Q4 2021.
- Next Financial Group bought 19,065 Ford shares in Q4 2021, an estimated $351K.
- Ford made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #176 holding.
- Next Financial Group first reported a position in Ford in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Ford position peaked at $3.28M in Q2 2014.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.