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Rational Advisors’s Ford F Stock Holding History

Rational Advisors’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
Q2 		– Sell
-16,588
Closed -$281K – 256
2022
Q1 		$281K Sell
16,588
-48,752
-75% -$927K 0.02% 100
2021
Q4 		$1.36M Sell
65,340
-33,063
-34% -$608K 0.08% 81
2021
Q3 		$1.39M Buy
+98,403
New +$1.34M 0.11% 75
2020
Q4 		– Sell
-201
Closed -$1K – 344
2020
Q3 		$1K Sell
201
-490
-71% -$3.32K ﹤0.01% 527
2020
Q2 		$4K Buy
+691
New +$3.83K ﹤0.01% 439
2020
Q1 		– Sell
-4,165
Closed -$39K – 283
2019
Q4 		$39K Sell
4,165
-13,624
-77% -$122K 0.02% 375
2019
Q3 		$163K Buy
17,789
+10,246
+136% +$97.3K 0.06% 249
2019
Q2 		$77K Sell
7,543
-1,268
-14% -$12.5K 0.03% 301
2019
Q1 		$77K Buy
8,811
+1,931
+28% +$16.6K 0.02% 284
2018
Q4 		$53K Buy
6,880
+5,047
+275% +$45K 0.02% 278
2018
Q3 		$17K Buy
1,833
+1,708
+1,366% +$17.1K ﹤0.01% 369
2018
Q2 		$1K Sell
125
-43,639
-100% -$500K ﹤0.01% 464
2018
Q1 		$485K Buy
+43,764
New +$494K 0.23% 138
2015
Q3 		$12K Hold
870
– – ﹤0.01% 313
2015
Q2 		$13K Sell
870
-51,000
-98% -$791K ﹤0.01% 315
2015
Q1 		$837K Sell
51,870
-31,580
-38% -$498K 0.2% 132
2014
Q4 		$1.29M Buy
+83,450
New +$1.23M 0.26% 117
2013
Q4 		$1.89M Sell
122,399
-93,363
-43% -$1.57M 0.16% 204
2013
Q3 		$3.64M Sell
215,762
-4,582
-2% -$77.4K 0.28% 105
2013
Q2 		$3.41M Buy
+220,344
New +$3.16M 0.29% 112

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's F Position: Q2 2022 in Review

Rational Advisors sold out of Ford (F) in Q2 2022, closing a stake of 16,588 shares — an estimated $281K sold.

Rational Advisors first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $3.64M in Q3 2013. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Rational Advisors reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Rational Advisors sold 16,588 Ford shares in Q2 2022, an estimated $281K.
  • Rational Advisors first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's Ford position peaked at $3.64M in Q3 2013.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.