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Absolute Capital Management’s Ford F Stock Holding History

Absolute Capital Management’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 		– Sell
-48,514
Closed -$543K – 220
2022
Q3 		$543K Buy
48,514
+37,205
+329% +$521K 0.71% 35
2022
Q2 		$126K Buy
+11,309
New +$155K 0.2% 48
2022
Q1 		– Sell
-41,003
Closed -$852K – 195
2021
Q4 		$852K Buy
+41,003
New +$755K 0.79% 35

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

Absolute Capital Management's F Position: Q4 2022 in Review

Absolute Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 48,514 shares — an estimated $543K sold.

Absolute Capital Management first reported a position in F in Q4 2021 and held it in 3 quarters. The position peaked at $852K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Absolute Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 48,514 Ford shares in Q4 2022, an estimated $543K.
  • Absolute Capital Management first reported a position in Ford in Q4 2021 and held it in 3 quarters.
  • Absolute Capital Management's Ford position peaked at $852K in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.