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Aljian Capital Management’s Ford F Stock Holding History

Aljian 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
-10,319
Closed -$116K – 51
2022
Q3 		$116K Sell
10,319
-10,642
-51% -$149K 0.06% 51
2022
Q2 		$232K Sell
20,961
-3,157
-13% -$43.2K 0.13% 48
2022
Q1 		$411K Buy
24,118
+7,829
+48% +$149K 0.17% 41
2021
Q4 		$338K Buy
+16,289
New +$300K 0.13% 52

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

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

Aljian Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 10,319 shares — an estimated $116K sold.

Aljian Capital Management first reported a position in F in Q4 2021 and held it in 4 quarters. The position peaked at $411K in Q1 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Aljian Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Aljian Capital Management sold 10,319 Ford shares in Q4 2022, an estimated $116K.
  • Aljian Capital Management first reported a position in Ford in Q4 2021 and held it in 4 quarters.
  • Aljian Capital Management's Ford position peaked at $411K in Q1 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.