O'Rourke & Company’s Ford F Stock Holding History

O'Rourke & Company’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
2022 Q2	–	Sell	-12,636	Closed	-$214K	–	120
2022 Q1	$214K	Buy	12,636 +525	+4%	+$9.98K	0.15%	118
2021 Q4	$252K	Buy	+12,111	New	+$223K	0.17%	110

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Rourke & Company's F Position: Q2 2022 in Review

O'Rourke & Company sold out of Ford (F) in Q2 2022, closing a stake of 12,636 shares — an estimated $214K sold.

O'Rourke & Company first reported a position in F in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

O'Rourke & Company reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
O'Rourke & Company sold 12,636 Ford shares in Q2 2022, an estimated $214K.
O'Rourke & Company first reported a position in Ford in Q4 2021 and held it in 2 quarters.
O'Rourke & Company's Ford position peaked at $252K in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.