Spectrum Planning & Advisory Services’s Ford F Stock Holding History

Spectrum Planning & Advisory 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 Q4	$164K	Buy	13,462 +29	+0.2%	+$323	0.23%	49
2023 Q3	$167K	Sell	13,433 -2,475	-16%	-$32.1K	0.26%	42
2023 Q2	$242K	Buy	15,908 +25	+0.2%	+$316	0.36%	33
2023 Q1	$200K	Sell	15,883 -293	-2%	-$3.67K	0.32%	34
2022 Q4	$188K	Buy	16,176 +23	+0.1%	+$295	0.26%	39
2022 Q3	$181K	Buy	16,153 +22	+0.1%	+$308	0.18%	53
2022 Q2	$180K	Buy	16,131 +2,016	+14%	+$27.6K	0.19%	41
2022 Q1	$239K	Buy	14,115 +1,659	+13%	+$31.5K	0.22%	39
2021 Q4	$259K	Buy	12,456 +2,208	+22%	+$40.6K	0.24%	41
2021 Q3	$145K	Buy	+10,248	New	+$139K	0.14%	46

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spectrum Planning & Advisory Services's F Position: Q4 2023 in Review

Spectrum Planning & Advisory Services increased its Ford (F) stake by 0.22% in Q4 2023, buying an estimated $323 and bringing the position to 13,462 shares worth $164K. The position accounts for 0.23% of the portfolio, ranked #49.

Spectrum Planning & Advisory Services first reported a position in F in Q3 2021 and has held it in 10 quarters since. The position peaked at $259K in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Spectrum Planning & Advisory Services held 13,462 shares of Ford worth $164K as of Q4 2023.
Spectrum Planning & Advisory Services bought 29 Ford shares in Q4 2023, an estimated $323.
Ford made up 0.23% of Spectrum Planning & Advisory Services's portfolio in Q4 2023, its #49 holding.
Spectrum Planning & Advisory Services first reported a position in Ford in Q3 2021 and has held it in 10 quarters since.
Spectrum Planning & Advisory Services's Ford position peaked at $259K in Q4 2021.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.