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RWQ Financial Management Services’s Ford F Stock Holding History

RWQ Financial Management Services’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
2023
Q3 		– Sell
-180,050
Closed -$2.72M – 24
2023
Q2 		$2.72M Buy
+180,050
New +$2.28M 2.39% 17
2022
Q4 		– Sell
-57,877
Closed -$648K – 26
2022
Q3 		$648K Buy
57,877
+19,457
+51% +$272K 2.27% 16
2022
Q2 		$428K Sell
38,420
-169,551
-82% -$2.32M 1.07% 18
2022
Q1 		$3.52M Sell
207,971
-60,869
-23% -$1.16M 2.88% 11
2021
Q4 		$5.58M Buy
+268,840
New +$4.95M 3.52% 10

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWQ Financial Management Services's F Position: Q3 2023 in Review

RWQ Financial Management Services sold out of Ford (F) in Q3 2023, closing a stake of 180,050 shares — an estimated $2.72M sold.

RWQ Financial Management Services first reported a position in F in Q4 2021 and held it in 5 quarters. The position peaked at $5.58M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • RWQ Financial Management Services reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • RWQ Financial Management Services sold 180,050 Ford shares in Q3 2023, an estimated $2.72M.
  • RWQ Financial Management Services first reported a position in Ford in Q4 2021 and held it in 5 quarters.
  • RWQ Financial Management Services's Ford position peaked at $5.58M in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on RWQ Financial Management Services's 13F filing for Q3 2023, filed 30 Oct 2023.