Prentice Wealth Management’s Ford F Stock Holding History

Prentice Wealth Management’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	-10,035	Closed	-$171K	–	155
2022 Q1	$171K	Buy	10,035 +3	+0%	+$57	0.08%	98
2021 Q4	$208K	Sell	10,032 -593	-6%	-$10.9K	0.1%	98
2021 Q3	$150K	Sell	10,625 -1	-0%	-$14	0.07%	117
2021 Q2	$158K	Sell	10,626 -499	-4%	-$6.63K	0.08%	113
2021 Q1	$136K	Buy	+11,125	New	+$127K	0.08%	115

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

Prentice Wealth Management's F Position: Q2 2022 in Review

Prentice Wealth Management sold out of Ford (F) in Q2 2022, closing a stake of 10,035 shares — an estimated $171K sold.

Prentice Wealth Management first reported a position in F in Q1 2021 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Prentice Wealth Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Prentice Wealth Management sold 10,035 Ford shares in Q2 2022, an estimated $171K.
Prentice Wealth Management first reported a position in Ford in Q1 2021 and held it in 5 quarters.
Prentice Wealth Management's Ford position peaked at $208K in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.