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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
2024
Q2 		– Sell
-11,100
Closed -$147K – 273
2024
Q1 		$147K Sell
11,100
-7,300
-40% -$88.5K ﹤0.01% 323
2023
Q4 		$224K Buy
18,400
+5,600
+44% +$62.3K 0.01% 369
2023
Q3 		$159K Buy
+12,800
New +$166K 0.01% 379
2023
Q1 		– Sell
-13,600
Closed -$158K – 463
2022
Q4 		$158K Sell
13,600
-38,900
-74% -$500K 0.02% 465
2022
Q3 		$19K Buy
52,500
+26,500
+102% +$371K 0.01% 296
2022
Q2 		$18K Sell
26,000
-44,700
-63% -$612K 0.01% 310
2022
Q1 		$74K Buy
70,700
+38,900
+122% +$740K 0.01% 218
2021
Q4 		$156K Sell
31,800
-84,700
-73% -$1.56M 0.02% 247
2021
Q3 		$771K Buy
116,500
+19,000
+19% +$258K 0.36% 60
2021
Q2 		$757K Buy
97,500
+37,600
+63% +$500K 0.33% 51
2021
Q1 		$379K Buy
59,900
+43,100
+257% +$493K 0.02% 111
2020
Q4 		$36K Sell
16,800
-8,300
-33% -$69.5K ﹤0.01% 329
2020
Q3 		$11K Buy
25,100
+7,800
+45% +$52.8K ﹤0.01% 248
2020
Q2 		$10K Buy
+17,300
New +$95.8K ﹤0.01% 224
2020
Q1 		– Sell
-14,000
Closed -$2K – 234
2019
Q4 		$2K Hold
14,000
– – ﹤0.01% 224
2019
Q3 		$3K Hold
14,000
– – ﹤0.01% 222
2019
Q2 		$7K Buy
14,000
+2,700
+24% +$26.6K ﹤0.01% 235
2019
Q1 		$4K Sell
11,300
-23,800
-68% -$204K ﹤0.01% 256
2018
Q4 		$4K Buy
+35,100
New +$313K ﹤0.01% 308

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.