PVG Asset Management’s Ford F Stock Holding History

PVG Asset 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 Q4	–	Sell	-14,255	Closed	-$160K	–	42
2022 Q3	$160K	Buy	+14,255	New	+$199K	0.62%	26
2021 Q3	–	Sell	-10,384	Closed	-$154K	–	52
2021 Q2	$154K	Buy	+10,384	New	+$138K	0.48%	45
2019 Q1	–	Sell	-46,545	Closed	-$356K	–	67
2018 Q4	$356K	Sell	46,545 -37,772	-45%	-$337K	0.35%	53
2018 Q3	$779K	Buy	+84,317	New	+$843K	0.56%	48
2018 Q2	–	Sell	-43,600	Closed	-$483K	–	96
2018 Q1	$483K	Buy	+43,600	New	+$492K	0.27%	74

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's F Position: Q4 2022 in Review

PVG Asset Management sold out of Ford (F) in Q4 2022, closing a stake of 14,255 shares — an estimated $160K sold.

PVG Asset Management first reported a position in F in Q1 2018 and held it in 5 quarters. The position peaked at $779K in Q3 2018. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

PVG Asset Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 14,255 Ford shares in Q4 2022, an estimated $160K.
PVG Asset Management first reported a position in Ford in Q1 2018 and held it in 5 quarters.
PVG Asset Management's Ford position peaked at $779K in Q3 2018.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.