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Syntax Advisors’s Ford F Stock Holding History

Syntax Advisors’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 		$249K Buy
20,032
+2,220
+12% +$28.8K 0.22% 99
2023
Q2 		$269K Sell
17,812
-3,213
-15% -$40.6K 0.22% 93
2023
Q1 		$265K Buy
21,025
+1,572
+8% +$19.7K 0.2% 117
2022
Q4 		$226K Buy
19,453
+1,731
+10% +$22.2K 0.19% 155
2022
Q3 		$198K Sell
17,722
-2,311
-12% -$32.3K 0.17% 193
2022
Q2 		$223K Buy
20,033
+4,827
+32% +$66.1K 0.19% 167
2022
Q1 		$257K Buy
15,206
+2,328
+18% +$44.3K 0.22% 121
2021
Q4 		$267K Buy
+12,878
New +$237K 0.2% 157

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

Syntax Advisors's F Position: Q3 2023 in Review

Syntax Advisors increased its Ford (F) stake by 12% in Q3 2023, buying an estimated $28.8K and bringing the position to 20,032 shares worth $249K. The position accounts for 0.22% of the portfolio, ranked #99.

Syntax Advisors first reported a position in F in Q4 2021 and has held it in 8 quarters since. The position peaked at $269K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Syntax Advisors held 20,032 shares of Ford worth $249K as of Q3 2023.
  • Syntax Advisors bought 2,220 Ford shares in Q3 2023, an estimated $28.8K.
  • Ford made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #99 holding.
  • Syntax Advisors first reported a position in Ford in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Ford position peaked at $269K in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.