WESPAC Advisors SoCal’s Ford F Stock Holding History

WESPAC Advisors SoCal’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	-11,074	Closed	-$138K	–	97
2023 Q3	$138K	Buy	+11,074	New	+$144K	0.05%	87
2023 Q2	–	Sell	-23,625	Closed	-$298K	–	87
2023 Q1	$298K	Sell	23,625 -2,205	-9%	-$27.6K	0.1%	81
2022 Q4	$300K	Buy	+25,830	New	+$332K	0.11%	79
2019 Q2	–	Sell	-6,000	Closed	-$52K	–	161
2019 Q1	$52K	Hold	6,000	–	–	0.03%	115
2018 Q4	$45K	Hold	6,000	–	–	0.03%	126
2018 Q3	$55K	Buy	+6,000	New	+$60K	0.03%	126
2018 Q2	–	Sell	-6,000	Closed	-$66K	–	142
2018 Q1	$66K	Hold	6,000	–	–	0.04%	106
2017 Q4	$74K	Hold	6,000	–	–	0.04%	108
2017 Q3	$71K	Hold	6,000	–	–	0.04%	117
2017 Q2	$67K	Hold	6,000	–	–	0.04%	113
2017 Q1	$69.8K	Hold	6,000	–	–	0.04%	109
2016 Q4	$72.8K	Hold	6,000	–	–	0.05%	106
2016 Q3	$72.4K	Sell	6,000 -103	-2%	-$1.3K	0.05%	104
2016 Q2	$76.7K	Buy	6,103 +1	+0%	+$13	0.05%	104
2016 Q1	$82.4K	Sell	6,102 -1,998	-25%	-$25.1K	0.06%	96
2015 Q4	$114K	Buy	+8,100	New	+$117K	0.08%	97

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 $3.38T AUM 44.17% 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

WESPAC Advisors SoCal's F Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of Ford (F) in Q4 2023, closing a stake of 11,074 shares — an estimated $138K sold.

WESPAC Advisors SoCal first reported a position in F in Q4 2015 and held it in 16 quarters. The position peaked at $300K in Q4 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

WESPAC Advisors SoCal reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors SoCal sold 11,074 Ford shares in Q4 2023, an estimated $138K.
WESPAC Advisors SoCal first reported a position in Ford in Q4 2015 and held it in 16 quarters.
WESPAC Advisors SoCal's Ford position peaked at $300K in Q4 2022.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.