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
2024
Q4 		– Sell
-19,300
Closed -$204K – 62
2024
Q3 		$204K Sell
19,300
-2,900
-13% -$33.2K 0.06% 169
2024
Q2 		$278K Sell
22,200
-1,600
-7% -$19.8K 0.05% 198
2024
Q1 		$316K Sell
23,800
-5,400
-18% -$65.5K 0.01% 253
2023
Q4 		$356K Sell
29,200
-700
-2% -$7.79K 0.01% 303
2023
Q3 		$371K Sell
29,900
-3,200
-10% -$41.5K 0.03% 288
2023
Q2 		$501K Buy
33,100
+2,700
+9% +$34.2K 0.02% 241
2023
Q1 		$383K Buy
30,400
+8,500
+39% +$106K 0.01% 293
2022
Q4 		$255K Sell
21,900
-1,700
-7% -$21.8K 0.02% 406
2022
Q3 		$74K Sell
23,600
-12,800
-35% -$179K 0.04% 218
2022
Q2 		$380K Buy
36,400
+1,200
+3% +$16.4K 0.13% 116
2022
Q1 		$221K Buy
35,200
+10,700
+44% +$203K 0.04% 149
2021
Q4 		$35K Buy
24,500
+13,400
+121% +$247K ﹤0.01% 346
2021
Q3 		$12K Sell
11,100
-18,600
-63% -$253K 0.01% 360
2021
Q2 		$9K Buy
29,700
+17,000
+134% +$226K ﹤0.01% 398
2021
Q1 		$11K Sell
12,700
-10,100
-44% -$116K ﹤0.01% 426
2020
Q4 		$8K Sell
22,800
-600
-3% -$5.02K ﹤0.01% 399
2020
Q3 		$16K Buy
23,400
+6,500
+38% +$44K ﹤0.01% 235
2020
Q2 		$15K Sell
16,900
-34,300
-67% -$190K ﹤0.01% 214
2020
Q1 		$149K Buy
51,200
+40,500
+379% +$304K 0.01% 130
2019
Q4 		$10K Buy
10,700
+100
+0.9% +$899 ﹤0.01% 209
2019
Q3 		$14K Sell
10,600
-19,700
-65% -$187K ﹤0.01% 201
2019
Q2 		$10K Buy
30,300
+19,700
+186% +$194K ﹤0.01% 230
2019
Q1 		$10K Sell
10,600
-6,700
-39% -$57.5K ﹤0.01% 245
2018
Q4 		$34K Buy
17,300
+4,300
+33% +$38.3K 0.01% 231
2018
Q3 		$20K Sell
13,000
-3,800
-23% -$38K 0.01% 289
2018
Q2 		$6K Buy
+16,800
New +$192K ﹤0.01% 222

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.