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Northeast Financial Group’s Ford F Stock Holding History

Northeast Financial Group’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
-107,832
Closed -$1.25M – 54
2022
Q4 		$1.25M Sell
107,832
-11,707
-10% -$150K 0.99% 25
2022
Q3 		$1.34M Buy
119,539
+3,701
+3% +$51.8K 1.21% 19
2022
Q2 		$1.29M Sell
115,838
-2,453
-2% -$33.6K 1.09% 18
2022
Q1 		$2M Buy
118,291
+10,842
+10% +$206K 1.42% 20
2021
Q4 		$2.23M Sell
107,449
-50,142
-32% -$923K 1.31% 18
2021
Q3 		$2.23M Buy
157,591
+30,807
+24% +$419K 1.44% 17
2021
Q2 		$1.88M Sell
126,784
-23,267
-16% -$309K 1.23% 21
2021
Q1 		$1.84M Buy
150,051
+68,469
+84% +$783K 1.22% 21
2020
Q4 		$717K Buy
+81,582
New +$683K 0.55% 27

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

Northeast Financial Group's F Position: Q1 2023 in Review

Northeast Financial Group sold out of Ford (F) in Q1 2023, closing a stake of 107,832 shares — an estimated $1.25M sold.

Northeast Financial Group first reported a position in F in Q4 2020 and held it in 9 quarters. The position peaked at $2.23M in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Northeast Financial Group reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Northeast Financial Group sold 107,832 Ford shares in Q1 2023, an estimated $1.25M.
  • Northeast Financial Group first reported a position in Ford in Q4 2020 and held it in 9 quarters.
  • Northeast Financial Group's Ford position peaked at $2.23M in Q4 2021.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Northeast Financial Group's 13F filing for Q1 2023, filed 18 Aug 2023.