PRW Wealth Management’s Ford F Stock Holding History

PRW 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 Q1	–	Sell	-19,845	Closed	-$413K	–	118
2021 Q4	$413K	Buy	+19,845	New	+$365K	0.19%	57
2020 Q2	–	Sell	-12,575	Closed	-$61K	–	83
2020 Q1	$61K	Buy	+12,575	New	+$94.3K	0.07%	62
2019 Q2	–	Sell	-53	Closed	–	–	274
2019 Q1	$0	Hold	53	–	–	﹤0.01%	717
2018 Q4	$0	Buy	+53	New	+$472	﹤0.01%	704

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

PRW Wealth Management's F Position: Q1 2022 in Review

PRW Wealth Management sold out of Ford (F) in Q1 2022, closing a stake of 19,845 shares — an estimated $413K sold.

PRW Wealth Management first reported a position in F in Q4 2018 and held it in 4 quarters. The position peaked at $413K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

PRW Wealth Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
PRW Wealth Management sold 19,845 Ford shares in Q1 2022, an estimated $413K.
PRW Wealth Management first reported a position in Ford in Q4 2018 and held it in 4 quarters.
PRW Wealth Management's Ford position peaked at $413K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.