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Zeke Capital Advisors’s Ford F Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$483K Sell
41,529
-913
-2% -$11.7K 0.03% 245
2022
Q3 		$476K Buy
42,442
+119
+0.3% +$1.67K 0.03% 215
2022
Q2 		$471K Buy
42,323
+656
+2% +$8.98K 0.03% 231
2022
Q1 		$705K Buy
41,667
+25,868
+164% +$492K 0.04% 180
2021
Q4 		$328K Sell
15,799
-230
-1% -$4.23K 0.02% 218
2021
Q3 		$227K Buy
+16,029
New +$218K 0.01% 263
2020
Q2 		– Sell
-19,383
Closed -$94K – 234
2020
Q1 		$94K Sell
19,383
-92,809
-83% -$696K 0.03% 209
2019
Q4 		$1.04M Buy
112,192
+430
+0.4% +$3.87K 0.09% 187
2019
Q3 		$1.02M Buy
111,762
+79
+0.1% +$750 0.09% 183
2019
Q2 		$1.14M Sell
111,683
-27,639
-20% -$272K 0.11% 162
2019
Q1 		$1.22M Sell
139,322
-18,184
-12% -$156K 0.11% 154
2018
Q4 		$1.21M Buy
157,506
+136,604
+654% +$1.22M 0.12% 167
2018
Q3 		$193K Sell
20,902
-217,483
-91% -$2.17M 0.02% 606
2018
Q2 		$2.64M Sell
238,385
-637,461
-73% -$7.3M 0.25% 74
2018
Q1 		$9.7M Buy
875,846
+746,769
+579% +$8.42M 0.9% 20
2017
Q4 		$1.61M Buy
129,077
+36,801
+40% +$453K 0.17% 108
2017
Q3 		$1.1M Buy
92,276
+67,065
+266% +$756K 0.15% 109
2017
Q2 		$282K Sell
25,211
-5,475
-18% -$61.1K 0.05% 213
2017
Q1 		$357K Buy
30,686
+5,438
+22% +$67.6K 0.07% 164
2016
Q4 		$306K Buy
+25,248
New +$306K 0.08% 132
2016
Q1 		– Sell
-12,200
Closed -$172K – 30
2015
Q4 		$172K Hold
12,200
– – 0.15% 37
2015
Q3 		$166K Hold
12,200
– – 0.11% 45
2015
Q2 		$183K Buy
+12,200
New +$189K 0.15% 46
2013
Q4 		– Sell
-13,000
Closed -$219K – 63
2013
Q3 		$219K Hold
13,000
– – 0.21% 50
2013
Q2 		$201K Buy
+13,000
New +$186K 0.16% 42

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zeke Capital Advisors's F Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Ford (F) stake by 2.2% in Q4 2022, selling an estimated $11.7K and leaving 41,529 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #245.

Zeke Capital Advisors first reported a position in F in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.7M in Q1 2018. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Zeke Capital Advisors held 41,529 shares of Ford worth $483K as of Q4 2022.
  • Zeke Capital Advisors sold 913 Ford shares in Q4 2022, an estimated $11.7K.
  • Ford made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #245 holding.
  • Zeke Capital Advisors first reported a position in Ford in Q2 2013 and has held it in 25 quarters since.
  • Zeke Capital Advisors's Ford position peaked at $9.7M in Q1 2018.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.