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Worth Asset Management’s Ford F Stock Holding History

Worth Asset 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
-980
Closed -$14.8K – 195
2023
Q2 		$14.8K Sell
980
-1,652
-63% -$20.9K 0.01% 266
2023
Q1 		$33.2K Buy
2,632
+1,098
+72% +$13.7K 0.03% 213
2022
Q4 		$17.8K Buy
1,534
+1,334
+667% +$17.1K 0.01% 268
2022
Q3 		$2K Sell
200
-1,736
-90% -$24.3K ﹤0.01% 405
2022
Q2 		$21K Buy
1,936
+200
+12% +$2.74K 0.01% 285
2022
Q1 		$22K Buy
+1,736
New +$33K 0.01% 293

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Worth Asset Management's F Position: Q3 2023 in Review

Worth Asset Management sold out of Ford (F) in Q3 2023, closing a stake of 980 shares — an estimated $14.8K sold.

Worth Asset Management first reported a position in F in Q1 2022 and held it in 6 quarters. The position peaked at $33.2K in Q1 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Worth Asset Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 980 Ford shares in Q3 2023, an estimated $14.8K.
  • Worth Asset Management first reported a position in Ford in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Ford position peaked at $33.2K in Q1 2023.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.