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NovaPoint Capital’s Ford F Stock Holding History

NovaPoint Capital’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
-19,816
Closed -$246K – 135
2023
Q3 		$246K Sell
19,816
-7,223
-27% -$93.8K 0.1% 113
2023
Q2 		$409K Buy
27,039
+47
+0.2% +$595 0.15% 96
2023
Q1 		$340K Buy
26,992
+495
+2% +$6.2K 0.14% 98
2022
Q4 		$308K Sell
26,497
-30,809
-54% -$396K 0.13% 99
2022
Q3 		$642K Sell
57,306
-795
-1% -$11.1K 0.29% 75
2022
Q2 		$647K Sell
58,101
-8,021
-12% -$110K 0.28% 77
2022
Q1 		$1.12M Sell
66,122
-92
-0.1% -$1.75K 0.41% 67
2021
Q4 		$1.38M Buy
66,214
+200
+0.3% +$3.68K 0.49% 61
2021
Q3 		$935K Buy
66,014
+12,276
+23% +$167K 0.38% 67
2021
Q2 		$799K Buy
+53,738
New +$714K 0.33% 65

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NovaPoint Capital's F Position: Q4 2023 in Review

NovaPoint Capital sold out of Ford (F) in Q4 2023, closing a stake of 19,816 shares — an estimated $246K sold.

NovaPoint Capital first reported a position in F in Q2 2021 and held it in 10 quarters. The position peaked at $1.38M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • NovaPoint Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • NovaPoint Capital sold 19,816 Ford shares in Q4 2023, an estimated $246K.
  • NovaPoint Capital first reported a position in Ford in Q2 2021 and held it in 10 quarters.
  • NovaPoint Capital's Ford position peaked at $1.38M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.