Northeast Financial Consultants’s Ford F Stock Holding History

Northeast Financial Consultants’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	-80,581	Closed	-$1M	–	283
2023 Q3	$1M	Sell	80,581 -400	-0.5%	-$5.19K	0.06%	143
2023 Q2	$1.23M	Hold	80,981	–	–	0.08%	126
2023 Q1	$1.02M	Buy	+80,981	New	+$1.01M	0.07%	142
2022 Q3	–	Sell	-37,689	Closed	-$419K	–	344
2022 Q2	$419K	Sell	37,689 -3,840	-9%	-$52.6K	0.03%	213
2022 Q1	$702K	Hold	41,529	–	–	0.04%	189
2021 Q4	$863K	Buy	41,529 +581	+1%	+$10.7K	0.05%	171
2021 Q3	$580K	Hold	40,948	–	–	0.04%	209
2021 Q2	$608K	Hold	40,948	–	–	0.04%	198
2021 Q1	$502K	Hold	40,948	–	–	0.04%	211
2020 Q4	$360K	Buy	40,948 +10,008	+32%	+$83.8K	0.03%	235
2020 Q3	$206K	Buy	30,940 +400	+1%	+$2.71K	0.02%	277
2020 Q2	$186K	Buy	+30,540	New	+$169K	0.02%	272
2015 Q3	–	Sell	-20,000	Closed	-$300K	–	144
2015 Q2	$300K	Sell	20,000 -20,000	-50%	-$310K	0.13%	115
2015 Q1	$646K	Buy	40,000 +13,000	+48%	+$205K	0.29%	67
2014 Q4	$418K	Hold	27,000	–	–	0.22%	81
2014 Q3	$399K	Hold	27,000	–	–	0.22%	80
2014 Q2	$465K	Hold	27,000	–	–	0.26%	68
2014 Q1	$421K	Hold	27,000	–	–	0.25%	76
2013 Q4	$417K	Buy	+27,000	New	+$453K	0.28%	65

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 $3.38T AUM 44.17% 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

Northeast Financial Consultants's F Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Ford (F) in Q4 2023, closing a stake of 80,581 shares — an estimated $1M sold.

Northeast Financial Consultants first reported a position in F in Q4 2013 and held it in 19 quarters. The position peaked at $1.23M in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Northeast Financial Consultants reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 80,581 Ford shares in Q4 2023, an estimated $1M.
Northeast Financial Consultants first reported a position in Ford in Q4 2013 and held it in 19 quarters.
Northeast Financial Consultants's Ford position peaked at $1.23M in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.