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Redhawk Wealth Advisors’s Ford F Stock Holding History

Redhawk Wealth 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
2024
Q2 		– Sell
-212,467
Closed -$2.82M – 309
2024
Q1 		$2.82M Sell
212,467
-142
-0.1% -$1.72K 0.46% 50
2023
Q4 		$2.59M Buy
212,609
+1,569
+0.7% +$17.5K 0.51% 48
2023
Q3 		$2.62M Buy
211,040
+49
+0% +$636 0.87% 26
2023
Q2 		$3.19M Sell
210,991
-5,930
-3% -$75K 0.97% 21
2023
Q1 		$2.73M Sell
216,921
-57,845
-21% -$724K 0.92% 27
2022
Q4 		$3.2M Buy
274,766
+9,334
+4% +$120K 1.24% 21
2022
Q3 		$2.97M Buy
265,432
+49,696
+23% +$695K 1.26% 20
2022
Q2 		$2.4M Sell
215,736
-1,950
-0.9% -$26.7K 1.09% 21
2022
Q1 		$3.68M Buy
217,686
+5,050
+2% +$96K 0.98% 25
2021
Q4 		$4.42M Hold
212,636
– – 1.13% 26
2021
Q3 		$3.01M Buy
212,636
+881
+0.4% +$12K 0.83% 32
2021
Q2 		$3.15M Hold
211,755
– – 0.7% 41
2021
Q1 		$2.59M Buy
211,755
+166
+0.1% +$1.9K 0.64% 44
2020
Q4 		$1.86M Buy
211,589
+1,815
+0.9% +$15.2K 0.48% 53
2020
Q3 		$1.4M Hold
209,774
– – 0.4% 61
2020
Q2 		$1.27M Sell
209,774
-10,591
-5% -$58.7K 0.45% 55
2020
Q1 		$1.06M Buy
220,365
+10,205
+5% +$76.5K 0.48% 42
2019
Q4 		$1.95M Buy
210,160
+2,010
+1% +$18.1K 0.73% 37
2019
Q3 		$1.91M Buy
208,150
+1,230
+0.6% +$11.7K 0.82% 37
2019
Q2 		$2.12M Hold
206,920
– – 0.84% 39
2019
Q1 		$1.82M Hold
206,920
– – 0.96% 33
2018
Q4 		$1.72M Hold
206,920
– – 1.04% 28
2018
Q3 		$1.91M Buy
+206,920
New +$2.07M 1.05% 20

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 $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Redhawk Wealth Advisors's F Position: Q2 2024 in Review

Redhawk Wealth Advisors sold out of Ford (F) in Q2 2024, closing a stake of 212,467 shares — an estimated $2.82M sold.

Redhawk Wealth Advisors first reported a position in F in Q3 2018 and held it in 23 quarters. The position peaked at $4.42M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Redhawk Wealth Advisors reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 212,467 Ford shares in Q2 2024, an estimated $2.82M.
  • Redhawk Wealth Advisors first reported a position in Ford in Q3 2018 and held it in 23 quarters.
  • Redhawk Wealth Advisors's Ford position peaked at $4.42M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.