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Provence Wealth Management Group’s Ford F Stock Holding History

Provence Wealth Management 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
2023
Q4 		$30.5K Hold
2,500
– – 0.02% 243
2023
Q3 		$31.1K Buy
+2,500
New +$32.5K 0.02% 228

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 $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's F Position: Q4 2023 in Review

Provence Wealth Management Group held its Ford (F) position steady in Q4 2023 at 2,500 shares worth $30.5K. The position accounts for 0.02% of the portfolio, ranked #243.

Provence Wealth Management Group first reported a position in F in Q3 2023 and has held it in 2 quarters since. The position peaked at $31.1K in Q3 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Provence Wealth Management Group held 2,500 shares of Ford worth $30.5K as of Q4 2023.
  • Provence Wealth Management Group left its Ford share count unchanged in Q4 2023.
  • Ford made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #243 holding.
  • Provence Wealth Management Group first reported a position in Ford in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Ford position peaked at $31.1K in Q3 2023.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.