QP Wealth Management’s Ford F Stock Holding History

QP 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
2023 Q3	$522K	Buy	42,010 +1,620	+4%	+$21K	0.91%	38
2023 Q2	$611K	Buy	40,390 +6,735	+20%	+$85.2K	0.97%	36
2023 Q1	$424K	Buy	33,655 +17,310	+106%	+$217K	0.69%	40
2022 Q4	$190K	Sell	16,345 -15,205	-48%	-$195K	0.3%	66
2022 Q3	$362K	Buy	31,550 +750	+2%	+$10.5K	0.52%	39
2022 Q2	$343K	Sell	30,800 -1,065	-3%	-$14.6K	0.47%	47
2022 Q1	$539K	Buy	+31,865	New	+$606K	0.6%	41
2020 Q1	–	Sell	-60,234	Closed	-$532K	–	75
2019 Q4	$532K	Buy	+60,234	New	+$541K	0.65%	45

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

QP Wealth Management's F Position: Q3 2023 in Review

QP Wealth Management increased its Ford (F) stake by 4% in Q3 2023, buying an estimated $21K and bringing the position to 42,010 shares worth $522K. The position accounts for 0.91% of the portfolio, ranked #38.

QP Wealth Management first reported a position in F in Q4 2019 and has held it in 8 quarters since. The position peaked at $611K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

QP Wealth Management held 42,010 shares of Ford worth $522K as of Q3 2023.
QP Wealth Management bought 1,620 Ford shares in Q3 2023, an estimated $21K.
Ford made up 0.91% of QP Wealth Management's portfolio in Q3 2023, its #38 holding.
QP Wealth Management first reported a position in Ford in Q4 2019 and has held it in 8 quarters since.
QP Wealth Management's Ford position peaked at $611K in Q2 2023.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.