Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $384K | Sell |
25,862
-34,800
| -57% | -$463K | 0.02% | 437 |
|
|
2021
Q1 | $743K | Sell |
60,662
-10,900
| -15% | -$125K | 0.05% | 327 |
|
|
2020
Q4 | $629K | Sell |
71,562
-34,355
| -32% | -$288K | 0.04% | 296 |
|
|
2020
Q3 | $705K | Sell |
105,917
-6,429
| -6% | -$43.5K | 0.06% | 243 |
|
|
2020
Q2 | $683K | Buy |
112,346
+1,924
| +2% | +$10.7K | 0.06% | 241 |
|
|
2020
Q1 | $533K | Sell |
110,422
-1,798
| -2% | -$13.5K | 0.06% | 258 |
|
|
2019
Q4 | $1.04M | Sell |
112,220
-14,273
| -11% | -$128K | 0.09% | 243 |
|
|
2019
Q3 | $1.16M | Sell |
126,493
-114,252
| -47% | -$1.09M | 0.11% | 212 |
|
|
2019
Q2 | $2.46M | Buy |
240,745
+344
| +0.1% | +$3.39K | 0.25% | 120 |
|
|
2019
Q1 | $2.11M | Buy |
240,401
+119,797
| +99% | +$1.03M | 0.23% | 138 |
|
|
2018
Q4 | $923K | Sell |
120,604
-152,073
| -56% | -$1.36M | 0.12% | 194 |
|
|
2018
Q3 | $2.52M | Sell |
272,677
-249,206
| -48% | -$2.49M | 0.26% | 130 |
|
|
2018
Q2 | $5.78M | Buy |
521,883
+13,428
| +3% | +$154K | 0.62% | 44 |
|
|
2018
Q1 | $5.63M | Buy |
508,455
+28,014
| +6% | +$316K | 0.62% | 39 |
|
|
2017
Q4 | $6M | Buy |
480,441
+105,914
| +28% | +$1.3M | 0.66% | 39 |
|
|
2017
Q3 | $4.19M | Hold |
374,527
| – | – | 0.54% | 50 |
|
|
2017
Q2 | $4.19M | Sell |
374,527
-9,453
| -2% | -$106K | 0.54% | 51 |
|
|
2017
Q1 | $4.47M | Buy |
383,980
+44,862
| +13% | +$557K | 0.66% | 35 |
|
|
2016
Q4 | $4.11M | Buy |
339,118
+34,429
| +11% | +$418K | 0.63% | 41 |
|
|
2016
Q3 | $3.68M | Buy |
304,689
+445
| +0.1% | +$5.62K | 0.61% | 39 |
|
|
2016
Q2 | $3.82M | Sell |
304,244
-7,510
| -2% | -$99K | 0.64% | 31 |
|
|
2016
Q1 | $4.21M | Buy |
311,754
+24,666
| +9% | +$310K | 0.76% | 27 |
|
|
2015
Q4 | $4.04M | Buy |
287,088
+47,853
| +20% | +$693K | 0.87% | 28 |
|
|
2015
Q3 | $3.25M | Sell |
239,235
-48
| -0% | -$686 | 0.81% | 29 |
|
|
2015
Q2 | $3.59M | Buy |
239,283
+11,039
| +5% | +$171K | 0.95% | 23 |
|
|
2015
Q1 | $3.68M | Buy |
228,244
+17,337
| +8% | +$274K | 0.99% | 22 |
|
|
2014
Q4 | $3.27M | Buy |
210,907
+13,471
| +7% | +$199K | 0.9% | 27 |
|
|
2014
Q3 | $2.92M | Buy |
197,436
+50,470
| +34% | +$862K | 0.89% | 22 |
|
|
2014
Q2 | $2.53M | Buy |
146,966
+36,203
| +33% | +$589K | 0.85% | 28 |
|
|
2014
Q1 | $1.73M | Buy |
110,763
+55,903
| +102% | +$865K | 0.62% | 41 |
|
|
2013
Q4 | $846K | Sell |
54,860
-30,328
| -36% | -$509K | 0.34% | 93 |
|
|
2013
Q3 | $1.44M | Buy |
85,188
+24,161
| +40% | +$408K | 0.65% | 36 |
|
|
2013
Q2 | $944K | Buy |
+61,027
| New | +$875K | 0.47% | 54 |
|
Other funds holding F
USCA RIA's F Position: Q2 2021 in Review
USCA RIA reduced its Ford (F) stake by 57% in Q2 2021, selling an estimated $463K and leaving 25,862 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #437.
USCA RIA first reported a position in F in Q2 2013 and has held it in 33 quarters since. The position peaked at $6M in Q4 2017. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.
- USCA RIA held 25,862 shares of Ford worth $384K as of Q2 2021.
- USCA RIA sold 34,800 Ford shares in Q2 2021, an estimated $463K.
- Ford made up 0.02% of USCA RIA's portfolio in Q2 2021, its #437 holding.
- USCA RIA first reported a position in Ford in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Ford position peaked at $6M in Q4 2017.
- 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.