Abbrea Capital’s Ford F Stock Holding History

Abbrea Capital’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 Q2	–	Sell	-16,102	Closed	-$272K	–	233
2022 Q1	$272K	Buy	16,102 +5,000	+45%	+$95.1K	0.04%	217
2021 Q4	$231K	Buy	+11,102	New	+$204K	0.03%	234
2018 Q1	–	Sell	-19,552	Closed	-$244K	–	168
2017 Q4	$244K	Buy	+19,552	New	+$241K	0.08%	143

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abbrea Capital's F Position: Q2 2022 in Review

Abbrea Capital sold out of Ford (F) in Q2 2022, closing a stake of 16,102 shares — an estimated $272K sold.

Abbrea Capital first reported a position in F in Q4 2017 and held it in 3 quarters. The position peaked at $272K in Q1 2022. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

Abbrea Capital reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Abbrea Capital sold 16,102 Ford shares in Q2 2022, an estimated $272K.
Abbrea Capital first reported a position in Ford in Q4 2017 and held it in 3 quarters.
Abbrea Capital's Ford position peaked at $272K in Q1 2022.
1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.