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RPg Family Wealth Advisory’s Ford F Stock Holding History

RPg Family Wealth Advisory’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
-208,841
Closed -$3.21M – 86
2022
Q3 		$3.21M Buy
208,841
+292
+0.1% +$4.09K 1.69% 22
2022
Q2 		$2.32M Buy
208,549
+206,136
+8,543% +$2.82M 1.38% 32
2022
Q1 		$40.8K Buy
2,413
+100
+4% +$1.9K 0.02% 165
2021
Q4 		$48K Hold
2,313
– – 0.02% 166
2021
Q3 		$32.8K Hold
2,313
– – 0.01% 192
2021
Q2 		$34.4K Buy
+2,313
New +$30.7K 0.01% 192
2020
Q4 		$21.3K Hold
2,420
– – 0.01% 225
2020
Q3 		$16.1K Hold
2,420
– – 0.01% 233
2020
Q2 		$14.7K Hold
2,420
– – 0.01% 242
2020
Q1 		$11.7K Sell
2,420
-172,137
-99% -$1.29M 0.01% 238
2019
Q4 		$1.62M Sell
174,557
-131,702
-43% -$1.18M 0.93% 34
2019
Q3 		$2.81M Sell
306,259
-2,490
-0.8% -$23.7K 1.7% 23
2019
Q2 		$3.16M Buy
308,749
+137
+0% +$1.35K 1.88% 22
2019
Q1 		$2.71M Buy
308,612
+306,049
+11,941% +$2.63M 1.6% 21
2018
Q4 		$19.6K Hold
2,563
– – 0.02% 162
2018
Q3 		$23.7K Hold
2,563
– – 0.02% 160
2018
Q2 		$28.4K Sell
2,563
-2,476
-49% -$28.3K 0.02% 146
2018
Q1 		$55.8K Sell
5,039
-3,886
-44% -$43.8K 0.05% 107
2017
Q4 		$111K Buy
8,925
+200
+2% +$2.46K 0.09% 59
2017
Q3 		$104K Sell
8,725
-1,009
-10% -$11.4K 0.09% 71
2017
Q2 		$109K Buy
9,734
+4,095
+73% +$45.7K 0.1% 70
2017
Q1 		$65.6K Buy
5,639
+3,429
+155% +$42.6K 0.05% 114
2016
Q4 		$26.8K Sell
2,210
-300
-12% -$3.64K 0.02% 163
2016
Q3 		$30.3K Sell
2,510
-1,018
-29% -$12.8K 0.02% 149
2016
Q2 		$44.3K Buy
3,528
+1,210
+52% +$16K 0.02% 134
2016
Q1 		$31.3K Buy
2,318
+1,056
+84% +$13.3K 0.02% 149
2015
Q4 		$17.8K Buy
+1,262
New +$18.3K 0.02% 154

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

RPg Family Wealth Advisory's F Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Ford (F) in Q4 2022, closing a stake of 208,841 shares — an estimated $3.21M sold.

RPg Family Wealth Advisory first reported a position in F in Q4 2015 and held it in 27 quarters. The position peaked at $3.21M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • RPg Family Wealth Advisory reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 208,841 Ford shares in Q4 2022, an estimated $3.21M.
  • RPg Family Wealth Advisory first reported a position in Ford in Q4 2015 and held it in 27 quarters.
  • RPg Family Wealth Advisory's Ford position peaked at $3.21M in Q3 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.