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Spreng Capital Management’s Ford F Stock Holding History

Spreng Capital Management’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
Q2 		– Sell
-10,744
Closed -$182K – 96
2022
Q1 		$182K Buy
10,744
+1,035
+11% +$19.7K 0.11% 101
2021
Q4 		$202K Buy
+9,709
New +$179K 0.12% 107
2021
Q3 		– Sell
-16,904
Closed -$251K – 103
2021
Q2 		$251K Buy
16,904
+1,000
+6% +$13.3K 0.16% 91
2021
Q1 		$195K Buy
15,904
+313
+2% +$3.58K 0.14% 101
2020
Q4 		$137K Sell
15,591
-1,001
-6% -$8.38K 0.11% 95
2020
Q3 		$111K Hold
16,592
– – 0.1% 88
2020
Q2 		$101K Hold
16,592
– – 0.1% 83
2020
Q1 		$80K Buy
16,592
+1,465
+10% +$11K 0.09% 71
2019
Q4 		$140K Buy
+15,127
New +$136K 0.13% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spreng Capital Management's F Position: Q2 2022 in Review

Spreng Capital Management sold out of Ford (F) in Q2 2022, closing a stake of 10,744 shares — an estimated $182K sold.

Spreng Capital Management first reported a position in F in Q4 2019 and held it in 9 quarters. The position peaked at $251K in Q2 2021. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Spreng Capital Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Spreng Capital Management sold 10,744 Ford shares in Q2 2022, an estimated $182K.
  • Spreng Capital Management first reported a position in Ford in Q4 2019 and held it in 9 quarters.
  • Spreng Capital Management's Ford position peaked at $251K in Q2 2021.
  • 1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.