Williams Jones Wealth Management’s Ford F Stock Holding History

Williams Jones 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 Q2	–	Sell	-19,750	Closed	-$249K	–	545
2023 Q1	$249K	Sell	19,750 -39,896	-67%	-$500K	﹤0.01%	469
2022 Q4	$694K	Sell	59,646 -45,194	-43%	-$581K	0.01%	318
2022 Q3	$1.17M	Buy	104,840 +51,954	+98%	+$727K	0.02%	246
2022 Q2	$589K	Sell	52,886 -41,282	-44%	-$565K	0.01%	337
2022 Q1	$1.59M	Sell	94,168 -14,016	-13%	-$267K	0.02%	217
2021 Q4	$2.25M	Buy	108,184 +30,487	+39%	+$561K	0.03%	192
2021 Q3	$1.1M	Buy	77,697 +10,600	+16%	+$144K	0.02%	240
2021 Q2	$997K	Sell	67,097 -16,589	-20%	-$221K	0.01%	250
2021 Q1	$1.02M	Buy	+83,686	New	+$958K	0.02%	245
2019 Q4	–	Sell	-29,565	Closed	-$271K	–	452
2019 Q3	$271K	Buy	+29,565	New	+$281K	0.01%	363

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Williams Jones Wealth Management's F Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Ford (F) in Q2 2023, closing a stake of 19,750 shares — an estimated $249K sold.

Williams Jones Wealth Management first reported a position in F in Q3 2019 and held it in 10 quarters. The position peaked at $2.25M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Williams Jones Wealth Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 19,750 Ford shares in Q2 2023, an estimated $249K.
Williams Jones Wealth Management first reported a position in Ford in Q3 2019 and held it in 10 quarters.
Williams Jones Wealth Management's Ford position peaked at $2.25M in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.