Vigilare Wealth Management’s Ford F Stock Holding History

Vigilare Wealth 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
2023 Q3	–	Sell	-24,980	Closed	-$378K	–	89
2023 Q2	$378K	Sell	24,980 -9,887	-28%	-$125K	0.22%	56
2023 Q1	$439K	Sell	34,867 -3,146	-8%	-$39.4K	0.25%	52
2022 Q4	$442K	Sell	38,013 -8,005	-17%	-$103K	0.26%	53
2022 Q3	$515K	Sell	46,018 -25,230	-35%	-$353K	0.67%	40
2022 Q2	$793K	Sell	71,248 -66,461	-48%	-$910K	0.86%	27
2022 Q1	$2.33M	Sell	137,709 -5,018	-4%	-$95.4K	1.91%	9
2021 Q4	$2.96M	Buy	142,727 +14,645	+11%	+$270K	1.75%	12
2021 Q3	$1.81M	Buy	128,082 +31,837	+33%	+$433K	1.12%	21
2021 Q2	$1.43M	Buy	96,245 +70,422	+273%	+$936K	0.87%	30
2021 Q1	$316K	Buy	+25,823	New	+$295K	0.22%	125
2020 Q1	–	Sell	-12,000	Closed	-$108K	–	125
2019 Q4	$108K	Buy	+12,000	New	+$108K	0.07%	145

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vigilare Wealth Management's F Position: Q3 2023 in Review

Vigilare Wealth Management sold out of Ford (F) in Q3 2023, closing a stake of 24,980 shares — an estimated $378K sold.

Vigilare Wealth Management first reported a position in F in Q4 2019 and held it in 11 quarters. The position peaked at $2.96M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Vigilare Wealth Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Vigilare Wealth Management sold 24,980 Ford shares in Q3 2023, an estimated $378K.
Vigilare Wealth Management first reported a position in Ford in Q4 2019 and held it in 11 quarters.
Vigilare Wealth Management's Ford position peaked at $2.96M in Q4 2021.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.