RPG Investment Advisory’s Ford F Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-2,991	Closed	-$42K	–	170
2021 Q3	$42K	Hold	2,991	–	–	0.01%	137
2021 Q2	$44K	Hold	2,991	–	–	0.01%	135
2021 Q1	$37K	Hold	2,991	–	–	0.01%	138
2020 Q4	$26K	Hold	2,991	–	–	0.01%	146
2020 Q3	$20K	Hold	2,991	–	–	﹤0.01%	143
2020 Q2	$18K	Buy	2,991 +500	+20%	+$2.77K	﹤0.01%	150
2020 Q1	$12K	Sell	2,491 -2,770	-53%	-$20.8K	﹤0.01%	154
2019 Q4	$49K	Hold	5,261	–	–	0.01%	102
2019 Q3	$48K	Hold	5,261	–	–	0.01%	105
2019 Q2	$53K	Buy	5,261 +2,570	+96%	+$25.3K	0.01%	98
2019 Q1	$24K	Hold	2,691	–	–	0.01%	146
2018 Q4	$21K	Hold	2,691	–	–	0.01%	145
2018 Q3	$25K	Hold	2,691	–	–	0.01%	148
2018 Q2	$30K	Buy	2,691 +200	+8%	+$2.29K	0.01%	149
2018 Q1	$28K	Buy	2,491 +650	+35%	+$7.33K	0.01%	193
2017 Q4	$23K	Hold	1,841	–	–	0.01%	205
2017 Q3	$22K	Buy	1,841 +1,577	+597%	+$17.8K	0.01%	195
2017 Q2	$3K	Buy	+264	New	+$2.95K	﹤0.01%	266

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RPG Investment Advisory's F Position: Q4 2021 in Review

RPG Investment Advisory sold out of Ford (F) in Q4 2021, closing a stake of 2,991 shares — an estimated $42K sold.

RPG Investment Advisory first reported a position in F in Q2 2017 and held it in 18 quarters. The position peaked at $53K in Q2 2019. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

RPG Investment Advisory reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 2,991 Ford shares in Q4 2021, an estimated $42K.
RPG Investment Advisory first reported a position in Ford in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Ford position peaked at $53K in Q2 2019.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.