Private Advisory Group’s Ford F Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-19,574	Closed	-$407K	–	174
2021 Q4	$407K	Buy	+19,574	New	+$360K	0.08%	107
2020 Q1	–	Sell	-14,518	Closed	-$135K	–	100
2019 Q4	$135K	Sell	14,518 -396,113	-96%	-$3.56M	0.05%	109
2019 Q3	$3.76M	Sell	410,631 -40,107	-9%	-$381K	1.65%	22
2019 Q2	$4.61M	Buy	450,738 +215,125	+91%	+$2.12M	2.12%	12
2019 Q1	$1.8M	Hold	235,613	–	–	1.01%	40
2018 Q4	$1.8M	Buy	235,613 +73,393	+45%	+$654K	1.01%	40
2018 Q3	$1.42M	Sell	162,220 -3,130	-2%	-$31.3K	0.72%	48
2018 Q2	$1.83M	Buy	165,350 +125	+0.1%	+$1.43K	0.92%	40
2018 Q1	$1.83M	Buy	165,225 +45,494	+38%	+$513K	1.13%	35
2017 Q4	$1.5M	Sell	119,731 -35,117	-23%	-$432K	0.81%	42
2017 Q3	$1.85M	Sell	154,848 -18,555	-11%	-$209K	1.1%	35
2017 Q2	$1.94M	Buy	173,403 +71,289	+70%	+$796K	1.16%	34
2017 Q1	$1.19M	Buy	+102,114	New	+$1.27M	0.8%	36

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisory Group's F Position: Q1 2022 in Review

Private Advisory Group sold out of Ford (F) in Q1 2022, closing a stake of 19,574 shares — an estimated $407K sold.

Private Advisory Group first reported a position in F in Q1 2017 and held it in 13 quarters. The position peaked at $4.61M in Q2 2019. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Private Advisory Group reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Private Advisory Group sold 19,574 Ford shares in Q1 2022, an estimated $407K.
Private Advisory Group first reported a position in Ford in Q1 2017 and held it in 13 quarters.
Private Advisory Group's Ford position peaked at $4.61M in Q2 2019.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.