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Personal Capital Advisors’s Ford F Stock Holding History

Personal Capital 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
2022
Q4 		$199K Sell
17,095
-1,464
-8% -$18.8K ﹤0.01% 471
2022
Q3 		$208K Buy
18,559
+2,531
+16% +$35.4K ﹤0.01% 429
2022
Q2 		$178K Sell
16,028
-2,633
-14% -$36.1K ﹤0.01% 431
2022
Q1 		$316K Sell
18,661
-3,645
-16% -$69.3K ﹤0.01% 378
2021
Q4 		$460K Buy
22,306
+7,001
+46% +$129K ﹤0.01% 348
2021
Q3 		$217K Buy
15,305
+1,681
+12% +$22.9K ﹤0.01% 471
2021
Q2 		$202K Sell
13,624
-1,152
-8% -$15.3K ﹤0.01% 474
2021
Q1 		$181K Buy
+14,776
New +$169K ﹤0.01% 466
2020
Q4 		– Sell
-16,379
Closed -$109K – 463
2020
Q3 		$109K Buy
16,379
+6,318
+63% +$42.8K ﹤0.01% 409
2020
Q2 		$61K Buy
+10,061
New +$55.7K ﹤0.01% 356
2020
Q1 		– Sell
-10,033
Closed -$93K – 361
2019
Q4 		$93K Sell
10,033
-269
-3% -$2.42K ﹤0.01% 393
2019
Q3 		$94K Buy
+10,302
New +$97.9K ﹤0.01% 359
2019
Q2 		– Sell
-12,696
Closed -$111K – 330
2019
Q1 		$111K Buy
12,696
+612
+5% +$5.26K ﹤0.01% 323
2018
Q4 		$92K Buy
+12,084
New +$108K ﹤0.01% 304
2018
Q2 		– Sell
-11,278
Closed -$125K – 281
2018
Q1 		$125K Buy
11,278
+1,067
+10% +$12K ﹤0.01% 258
2017
Q4 		$128K Buy
+10,211
New +$126K ﹤0.01% 249
2016
Q3 		– Sell
-11,399
Closed -$143K – 179
2016
Q2 		$143K Buy
+11,399
New +$150K 0.01% 161

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 $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Personal Capital Advisors's F Position: Q4 2022 in Review

Personal Capital Advisors reduced its Ford (F) stake by 7.9% in Q4 2022, selling an estimated $18.8K and leaving 17,095 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Personal Capital Advisors first reported a position in F in Q2 2016 and has held it in 17 quarters since. The position peaked at $460K in Q4 2021. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Personal Capital Advisors held 17,095 shares of Ford worth $199K as of Q4 2022.
  • Personal Capital Advisors sold 1,464 Ford shares in Q4 2022, an estimated $18.8K.
  • Ford made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #471 holding.
  • Personal Capital Advisors first reported a position in Ford in Q2 2016 and has held it in 17 quarters since.
  • Personal Capital Advisors's Ford position peaked at $460K in Q4 2021.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.