Advisor Partners II’s Ford F Stock Holding History

Advisor Partners II’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
2023 Q3	$1.23M	Buy	99,383 +3,964	+4%	+$51.5K	0.05%	412
2023 Q2	$1.44M	Buy	95,419 +10,033	+12%	+$127K	0.07%	296
2023 Q1	$1.08M	Sell	85,386 -1,761	-2%	-$22K	0.06%	335
2022 Q4	$1.01M	Sell	87,147 -13,023	-13%	-$167K	0.06%	317
2022 Q3	$1.12M	Buy	+100,170	New	+$1.4M	0.08%	246

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners II's F Position: Q3 2023 in Review

Advisor Partners II increased its Ford (F) stake by 4.2% in Q3 2023, buying an estimated $51.5K and bringing the position to 99,383 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #412.

Advisor Partners II first reported a position in F in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Advisor Partners II held 99,383 shares of Ford worth $1.23M as of Q3 2023.
Advisor Partners II bought 3,964 Ford shares in Q3 2023, an estimated $51.5K.
Ford made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #412 holding.
Advisor Partners II first reported a position in Ford in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Ford position peaked at $1.44M in Q2 2023.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.