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Alethea Capital Management’s Ford F Stock Holding History

Alethea 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
2023
Q2 		– Sell
-55,457
Closed -$699K – 61
2023
Q1 		$699K Buy
+55,457
New +$694K 0.74% 10
2015
Q1 		– Sell
-163,592
Closed -$2.54M – 84
2014
Q4 		$2.54M Buy
+163,592
New +$2.41M 2.58% 11

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's F Position: Q2 2023 in Review

Alethea Capital Management sold out of Ford (F) in Q2 2023, closing a stake of 55,457 shares — an estimated $699K sold.

Alethea Capital Management first reported a position in F in Q4 2014 and held it in 2 quarters. The position peaked at $2.54M in Q4 2014. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Alethea Capital Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Alethea Capital Management sold 55,457 Ford shares in Q2 2023, an estimated $699K.
  • Alethea Capital Management first reported a position in Ford in Q4 2014 and held it in 2 quarters.
  • Alethea Capital Management's Ford position peaked at $2.54M in Q4 2014.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.