Wagner Wealth Management (South Carolina)’s Ford F Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-2,283	Closed	-$26K	–	401
2022 Q3	$26K	Buy	2,283 +62	+3%	+$868	0.02%	273
2022 Q2	$25K	Buy	+2,221	New	+$30.4K	0.02%	289
2022 Q1	–	Sell	-12,700	Closed	-$264K	–	360
2021 Q4	$264K	Buy	12,700 +359	+3%	+$6.61K	0.2%	99
2021 Q3	$211K	Buy	12,341 +3,225	+35%	+$43.9K	0.17%	116
2021 Q2	$135K	Buy	9,116 +766	+9%	+$10.2K	0.1%	152
2021 Q1	$102K	Buy	+8,350	New	+$95.5K	0.08%	168
2018 Q3	$36K	Sell	3,888 -960	-20%	-$9.6K	0.02%	280
2018 Q2	$54K	Sell	4,848 -3,142	-39%	-$36K	0.04%	228
2018 Q1	$89K	Buy	7,990 +1,627	+26%	+$18.4K	0.07%	176
2017 Q4	$84K	Buy	+6,363	New	+$78.3K	0.06%	181

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wagner Wealth Management (South Carolina)'s F Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Ford (F) in Q4 2022, closing a stake of 2,283 shares — an estimated $26K sold.

Wagner Wealth Management (South Carolina) first reported a position in F in Q4 2017 and held it in 10 quarters. The position peaked at $264K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,283 Ford shares in Q4 2022, an estimated $26K.
Wagner Wealth Management (South Carolina) first reported a position in Ford in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Ford position peaked at $264K in Q4 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.