PFS Investments’s Ford F Stock Holding History

PFS Investments’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	-11,549	Closed	-$195K	–	425
2022 Q1	$195K	Sell	11,549 -103,249	-90%	-$1.96M	﹤0.01%	406
2021 Q4	$2.38M	Buy	114,798 +13,202	+13%	+$243K	0.05%	260
2021 Q3	$2.05M	Buy	101,596 +7,243	+8%	+$98.5K	0.04%	259
2021 Q2	$1.37M	Buy	+94,353	New	+$1.25M	0.03%	278

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

PFS Investments's F Position: Q2 2022 in Review

PFS Investments sold out of Ford (F) in Q2 2022, closing a stake of 11,549 shares — an estimated $195K sold.

PFS Investments first reported a position in F in Q2 2021 and held it in 4 quarters. The position peaked at $2.38M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

PFS Investments reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
PFS Investments sold 11,549 Ford shares in Q2 2022, an estimated $195K.
PFS Investments first reported a position in Ford in Q2 2021 and held it in 4 quarters.
PFS Investments's Ford position peaked at $2.38M in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.