Roosevelt Investment Group’s Ford F Stock Holding History

Roosevelt Investment Group’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 Q3	$128K	Hold	11,452	–	–	0.01%	275
2022 Q2	$127K	Sell	11,452 -11,377	-50%	-$156K	0.01%	278
2022 Q1	$386K	Buy	22,829 +3,469	+18%	+$66K	0.02%	210
2021 Q4	$402K	Buy	19,360 +6,217	+47%	+$114K	0.02%	207
2021 Q3	$186K	Buy	+13,143	New	+$179K	0.01%	237
2020 Q3	–	Sell	-10,627	Closed	-$65K	–	221
2020 Q2	$65K	Hold	10,627	–	–	0.01%	169
2020 Q1	$51K	Hold	10,627	–	–	0.01%	162
2019 Q4	$99K	Sell	10,627 -7	-0.1%	-$63	0.01%	154
2019 Q3	$97K	Buy	10,634 +177	+2%	+$1.68K	0.01%	150
2019 Q2	$107K	Buy	+10,457	New	+$103K	0.01%	147
2013 Q4	–	Sell	-114,470	Closed	-$1.93M	–	270
2013 Q3	$1.93M	Buy	+114,470	New	+$1.93M	0.09%	102

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

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

Roosevelt Investment Group's F Position: Q3 2022 in Review

Roosevelt Investment Group held its Ford (F) position steady in Q3 2022 at 11,452 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #275.

Roosevelt Investment Group first reported a position in F in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2013. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Roosevelt Investment Group held 11,452 shares of Ford worth $128K as of Q3 2022.
Roosevelt Investment Group left its Ford share count unchanged in Q3 2022.
Ford made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #275 holding.
Roosevelt Investment Group first reported a position in Ford in Q3 2013 and has held it in 11 quarters since.
Roosevelt Investment Group's Ford position peaked at $1.93M in Q3 2013.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.