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Transform Wealth’s Ford F Stock Holding History

Transform Wealth’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 		– Sell
-95,176
Closed -$1.18M – 246
2023
Q3 		$1.18M Buy
95,176
+1,649
+2% +$21.4K 0.12% 123
2023
Q2 		$1.42M Sell
93,527
-6,557
-7% -$83K 0.13% 119
2023
Q1 		$1.26M Sell
100,084
-255,560
-72% -$3.2M 0.12% 121
2022
Q4 		$4.14M Sell
355,644
-73,009
-17% -$938K 0.46% 68
2022
Q3 		$4.8M Buy
428,653
+418,323
+4,050% +$5.85M 0.62% 56
2022
Q2 		$115K Buy
+10,330
New +$141K 0.02% 196

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transform Wealth's F Position: Q4 2023 in Review

Transform Wealth sold out of Ford (F) in Q4 2023, closing a stake of 95,176 shares — an estimated $1.18M sold.

Transform Wealth first reported a position in F in Q2 2022 and held it in 6 quarters. The position peaked at $4.8M in Q3 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Transform Wealth reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Transform Wealth sold 95,176 Ford shares in Q4 2023, an estimated $1.18M.
  • Transform Wealth first reported a position in Ford in Q2 2022 and held it in 6 quarters.
  • Transform Wealth's Ford position peaked at $4.8M in Q3 2022.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.