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Private Wealth Strategies’s Ford F Stock Holding History

Private Wealth Strategies’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
2024
Q1 		– Sell
-14,384
Closed -$175K – 75
2023
Q4 		$175K Buy
+14,384
New +$160K 0.04% 70
2022
Q4 		– Sell
-34,827
Closed -$390K – 77
2022
Q3 		$390K Buy
34,827
+15,217
+78% +$213K 0.11% 49
2022
Q2 		$217K Buy
19,610
+3,548
+22% +$48.6K 0.06% 69
2022
Q1 		$272K Buy
16,062
+325
+2% +$6.18K 0.07% 65
2021
Q4 		$328K Buy
15,737
+564
+4% +$10.4K 0.08% 67
2021
Q3 		$214K Buy
+15,173
New +$206K 0.05% 74

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Wealth Strategies's F Position: Q1 2024 in Review

Private Wealth Strategies sold out of Ford (F) in Q1 2024, closing a stake of 14,384 shares — an estimated $175K sold.

Private Wealth Strategies first reported a position in F in Q3 2021 and held it in 6 quarters. The position peaked at $390K in Q3 2022. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Private Wealth Strategies reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Private Wealth Strategies sold 14,384 Ford shares in Q1 2024, an estimated $175K.
  • Private Wealth Strategies first reported a position in Ford in Q3 2021 and held it in 6 quarters.
  • Private Wealth Strategies's Ford position peaked at $390K in Q3 2022.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.