TimeScale Financial’s Ford F Stock Holding History

TimeScale Financial’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 Q2	$66K	Buy	4,365 +53	+1%	+$671	0.01%	193
2023 Q1	$54.3K	Sell	4,312 -459	-10%	-$5.75K	0.01%	201
2022 Q4	$53.4K	Hold	4,771	–	–	0.02%	154
2022 Q3	$53K	Buy	4,771 +40	+0.8%	+$560	0.02%	154
2022 Q2	$53K	Buy	4,731 +6	+0.1%	+$82	0.01%	156
2022 Q1	$80K	Buy	4,725 +48	+1%	+$913	0.02%	141
2021 Q4	$97K	Buy	4,677 +576	+14%	+$10.6K	0.02%	134
2021 Q3	$58K	Hold	4,101	–	–	0.01%	161
2021 Q2	$61K	Hold	4,101	–	–	0.01%	162
2021 Q1	$50K	Hold	4,101	–	–	0.01%	178
2020 Q4	$36K	Sell	4,101 -1,256	-23%	-$10.5K	0.01%	177
2020 Q3	$36K	Hold	5,357	–	–	0.01%	172
2020 Q2	$32K	Hold	5,357	–	–	0.01%	178
2020 Q1	$25K	Sell	5,357 -250	-4%	-$1.87K	0.01%	185
2019 Q4	$52K	Hold	5,607	–	–	0.02%	171
2019 Q3	$51K	Hold	5,607	–	–	0.02%	173
2019 Q2	$57K	Buy	+5,607	New	+$55.3K	0.02%	171

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TimeScale Financial's F Position: Q2 2023 in Review

TimeScale Financial increased its Ford (F) stake by 1.2% in Q2 2023, buying an estimated $671 and bringing the position to 4,365 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #193.

TimeScale Financial first reported a position in F in Q2 2019 and has held it in 17 quarters since. The position peaked at $97K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

TimeScale Financial held 4,365 shares of Ford worth $66K as of Q2 2023.
TimeScale Financial bought 53 Ford shares in Q2 2023, an estimated $671.
Ford made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #193 holding.
TimeScale Financial first reported a position in Ford in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Ford position peaked at $97K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.