Paradigm Financial Advisors’s Ford F Stock Holding History

Paradigm Financial Advisors’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
2021 Q4	$395K	Buy	+19,002	New	+$350K	0.09%	140
2016 Q4	–	Sell	-16,508	Closed	-$199K	–	106
2016 Q3	$199K	Sell	16,508 -96,927	-85%	-$1.22M	0.12%	88
2016 Q2	$1.43M	Sell	113,435 -3,904	-3%	-$51.5K	0.86%	34
2016 Q1	$1.58M	Sell	117,339 -8,339	-7%	-$105K	0.61%	33
2015 Q4	$1.77M	Buy	125,678 +2,499	+2%	+$36.2K	1.11%	29
2015 Q3	$1.67M	Buy	123,179 +21,508	+21%	+$307K	1.1%	31
2015 Q2	$1.53M	Buy	101,671 +5,303	+6%	+$82.2K	1.15%	28
2015 Q1	$1.55M	Buy	96,368 +47,469	+97%	+$749K	1.2%	27
2014 Q4	$757K	Buy	48,899 +19,837	+68%	+$292K	0.62%	38
2014 Q3	$429K	Buy	29,062 +17,581	+153%	+$300K	0.37%	55
2014 Q2	$197K	Buy	11,481 +5,140	+81%	+$83.6K	0.17%	79
2014 Q1	$99K	Hold	6,341	–	–	0.09%	95
2013 Q4	$98K	Buy	+6,341	New	+$106K	0.1%	101

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paradigm Financial Advisors's F Position: Q4 2021 in Review

Paradigm Financial Advisors opened a new position in Ford (F) in Q4 2021: 19,002 shares worth $395K. The stake represents 0.09% of the portfolio and ranks #140 among its holdings. This is a return to the name: Paradigm Financial Advisors previously reported a position in F as recently as Q3 2016.

Paradigm Financial Advisors first reported a position in F in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2015. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Paradigm Financial Advisors held 19,002 shares of Ford worth $395K as of Q4 2021.
Ford was a new Paradigm Financial Advisors position in Q4 2021.
Ford made up 0.09% of Paradigm Financial Advisors's portfolio in Q4 2021, its #140 holding.
Paradigm Financial Advisors first reported a position in Ford in Q4 2013 and has held it in 13 quarters since.
Paradigm Financial Advisors's Ford position peaked at $1.77M in Q4 2015.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.