WTFG
F icon

Wells Trecaso Financial Group’s Ford F Stock Holding History

Wells Trecaso Financial Group’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
2024
Q1 		– Sell
-13,547
Closed -$165K – 96
2023
Q4 		$165K Buy
+13,547
New +$151K 0.07% 87
2023
Q3 		– Sell
-13,664
Closed -$207K – 91
2023
Q2 		$207K Buy
+13,664
New +$173K 0.09% 85
2022
Q1 		– Sell
-11,978
Closed -$249K – 97
2021
Q4 		$249K Buy
+11,978
New +$220K 0.11% 80
2021
Q1 		– Sell
-12,003
Closed -$106K – 85
2020
Q4 		$106K Hold
12,003
– – 0.06% 78
2020
Q3 		$80K Buy
+12,003
New +$81.3K 0.05% 67

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wells Trecaso Financial Group's F Position: Q1 2024 in Review

Wells Trecaso Financial Group sold out of Ford (F) in Q1 2024, closing a stake of 13,547 shares — an estimated $165K sold.

Wells Trecaso Financial Group first reported a position in F in Q3 2020 and held it in 5 quarters. The position peaked at $249K in Q4 2021. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Wells Trecaso Financial Group reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 13,547 Ford shares in Q1 2024, an estimated $165K.
  • Wells Trecaso Financial Group first reported a position in Ford in Q3 2020 and held it in 5 quarters.
  • Wells Trecaso Financial Group's Ford position peaked at $249K in Q4 2021.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.