XS
F icon

XR Securities’s Ford F Stock Holding History

XR Securities’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
-21,206
Closed -$268K – 410
2023
Q1 		$267K Buy
21,206
+6,565
+45% +$82.2K 0.01% 339
2022
Q4 		$170K Buy
+14,641
New +$188K 0.02% 458
2022
Q3 		– Sell
-34,309
Closed -$480K – 397
2022
Q2 		$382K Buy
+34,309
New +$470K 0.13% 115
2020
Q2 		– Sell
-13,697
Closed -$75.9K – 257
2020
Q1 		$66K Sell
13,697
-3,798
-22% -$28.5K ﹤0.01% 145
2019
Q4 		$163K Sell
17,495
-416
-2% -$3.74K 0.02% 137
2019
Q3 		$164K Sell
17,911
-6,567
-27% -$62.4K 0.02% 132
2019
Q2 		$250K Buy
24,478
+2,914
+14% +$28.7K 0.05% 126
2019
Q1 		$189K Buy
+21,564
New +$185K 0.02% 156

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XR Securities's F Position: Q2 2023 in Review

XR Securities sold out of Ford (F) in Q2 2023, closing a stake of 21,206 shares — an estimated $268K sold.

XR Securities first reported a position in F in Q1 2019 and held it in 8 quarters. The position peaked at $382K in Q2 2022. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • XR Securities reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 21,206 Ford shares in Q2 2023, an estimated $268K.
  • XR Securities first reported a position in Ford in Q1 2019 and held it in 8 quarters.
  • XR Securities's Ford position peaked at $382K in Q2 2022.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.