55I LLC’s Ford F Stock Holding History

55I LLC’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 Q3	$481K	Buy	42,936 +26,464	+161%	+$370K	0.01%	390
2022 Q2	$183K	Buy	16,472 +3,277	+25%	+$44.9K	0.01%	535
2022 Q1	$223K	Buy	+13,195	New	+$251K	0.01%	483

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

55I LLC's F Position: Q3 2022 in Review

55I LLC increased its Ford (F) stake by 161% in Q3 2022, buying an estimated $370K and bringing the position to 42,936 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #390.

55I LLC first reported a position in F in Q1 2022 and has held it in 3 quarters since. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

55I LLC held 42,936 shares of Ford worth $481K as of Q3 2022.
55I LLC bought 26,464 Ford shares in Q3 2022, an estimated $370K.
Ford made up 0.01% of 55I LLC's portfolio in Q3 2022, its #390 holding.
55I LLC first reported a position in Ford in Q1 2022 and has held it in 3 quarters since.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.