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Norwood Financial’s Ford F Stock Holding History

Norwood Financial’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
2024
Q1 		$67.7K Hold
5,100
– – 0.1% 141
2023
Q4 		$62.2K Hold
5,100
– – 0.09% 139
2023
Q3 		$63.3K Hold
5,100
– – 0.1% 131
2023
Q2 		$77.2K Hold
5,100
– – 0.12% 118
2023
Q1 		$64.3K Hold
5,100
– – 0.1% 126
2022
Q4 		$59.3K Buy
5,100
+2,050
+67% +$26.3K 0.09% 128
2022
Q3 		$34K Hold
3,050
– – 0.06% 149
2022
Q2 		$34K Sell
3,050
-100
-3% -$1.37K 0.06% 149
2022
Q1 		$53K Hold
3,150
– – 0.08% 134
2021
Q4 		$66K Buy
+3,150
New +$58K 0.09% 121

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's F Position: Q1 2024 in Review

Norwood Financial held its Ford (F) position steady in Q1 2024 at 5,100 shares worth $67.7K. The position accounts for 0.1% of the portfolio, ranked #141.

Norwood Financial first reported a position in F in Q4 2021 and has held it in 10 quarters since. The position peaked at $77.2K in Q2 2023. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Norwood Financial held 5,100 shares of Ford worth $67.7K as of Q1 2024.
  • Norwood Financial left its Ford share count unchanged in Q1 2024.
  • Ford made up 0.1% of Norwood Financial's portfolio in Q1 2024, its #141 holding.
  • Norwood Financial first reported a position in Ford in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Ford position peaked at $77.2K in Q2 2023.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.