PCG
F icon

Private Capital Group’s Ford F Stock Holding History

Private Capital 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
Q2 		$44K Sell
3,989
-1,957
-33% -$26.8K 0.03% 531
2022
Q1 		$101K Buy
5,946
+1,397
+31% +$26.6K 0.02% 395
2021
Q4 		$95K Sell
4,549
-167
-4% -$3.07K 0.02% 442
2021
Q3 		$67K Hold
4,716
– – 0.02% 549
2021
Q2 		$70K Buy
4,716
+191
+4% +$2.54K 0.02% 538
2021
Q1 		$55K Sell
4,525
-3,526
-44% -$40.3K 0.01% 601
2020
Q4 		$71K Sell
8,051
-378
-4% -$3.17K 0.01% 633
2020
Q3 		$56K Buy
8,429
+3,710
+79% +$25.1K 0.01% 655
2020
Q2 		$29K Sell
4,719
-3,651
-44% -$20.2K 0.01% 951
2020
Q1 		$40K Sell
8,370
-7,138
-46% -$53.5K 0.01% 739
2019
Q4 		$144K Sell
15,508
-2,851
-16% -$25.6K 0.03% 345
2019
Q3 		$168K Buy
18,359
+8,060
+78% +$76.6K 0.03% 332
2019
Q2 		$114K Sell
10,299
-8,739
-46% -$86.1K 0.03% 351
2019
Q1 		$167K Buy
19,038
+7,877
+71% +$67.7K 0.03% 321
2018
Q4 		$85K Sell
11,161
-3,713
-25% -$33.1K 0.02% 435
2018
Q3 		$137K Sell
14,874
-159
-1% -$1.59K 0.03% 339
2018
Q2 		$166K Buy
15,033
+1,317
+10% +$15.1K 0.04% 284
2018
Q1 		$152K Buy
13,716
+371
+3% +$4.18K 0.03% 296
2017
Q4 		$167 Buy
+13,345
New +$164K 0.04% 264

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Private Capital Group's F Position: Q2 2022 in Review

Private Capital Group reduced its Ford (F) stake by 33% in Q2 2022, selling an estimated $26.8K and leaving 3,989 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #531.

Private Capital Group first reported a position in F in Q4 2017 and has held it in 19 quarters since. The position peaked at $168K in Q3 2019. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Private Capital Group held 3,989 shares of Ford worth $44K as of Q2 2022.
  • Private Capital Group sold 1,957 Ford shares in Q2 2022, an estimated $26.8K.
  • Ford made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #531 holding.
  • Private Capital Group first reported a position in Ford in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Ford position peaked at $168K in Q3 2019.
  • 1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.