Alan B. Lancz & Associates’s Ford F Stock Holding History

Alan B. Lancz & Associates’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	-9,057	Closed	-$153K	–	186
2022 Q1	$153K	Hold	9,057	–	–	0.14%	148
2021 Q4	$188K	Buy	+9,057	New	+$167K	0.16%	146

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alan B. Lancz & Associates's F Position: Q2 2022 in Review

Alan B. Lancz & Associates sold out of Ford (F) in Q2 2022, closing a stake of 9,057 shares — an estimated $153K sold.

Alan B. Lancz & Associates first reported a position in F in Q4 2021 and held it in 2 quarters. The position peaked at $188K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Alan B. Lancz & Associates reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Alan B. Lancz & Associates sold 9,057 Ford shares in Q2 2022, an estimated $153K.
Alan B. Lancz & Associates first reported a position in Ford in Q4 2021 and held it in 2 quarters.
Alan B. Lancz & Associates's Ford position peaked at $188K in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.