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Alta Capital Management’s Ford F Stock Holding History

Alta 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
Q3 		– Sell
-10,274
Closed -$114K – 82
2022
Q2 		$114K Buy
10,274
+74
+0.7% +$1.01K 0.01% 84
2022
Q1 		$172K Buy
10,200
+57
+0.6% +$1.08K 0.01% 90
2021
Q4 		$210K Buy
10,143
+51
+0.5% +$939 0.01% 91
2021
Q3 		$142K Sell
10,092
-10,092
-50% -$137K 0.01% 93
2021
Q2 		$299K Hold
20,184
– – 0.01% 94
2021
Q1 		$247K Buy
20,184
+10,092
+100% +$115K 0.01% 89
2020
Q4 		$88K Sell
10,092
-10,092
-50% -$84.5K 0.01% 85
2020
Q3 		$134K Hold
20,184
– – ﹤0.01% 86
2020
Q2 		$122K Hold
20,184
– – ﹤0.01% 87
2020
Q1 		$97K Buy
+20,184
New +$151K ﹤0.01% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alta Capital Management's F Position: Q3 2022 in Review

Alta Capital Management sold out of Ford (F) in Q3 2022, closing a stake of 10,274 shares — an estimated $114K sold.

Alta Capital Management first reported a position in F in Q1 2020 and held it in 10 quarters. The position peaked at $299K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Alta Capital Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Alta Capital Management sold 10,274 Ford shares in Q3 2022, an estimated $114K.
  • Alta Capital Management first reported a position in Ford in Q1 2020 and held it in 10 quarters.
  • Alta Capital Management's Ford position peaked at $299K in Q2 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Alta Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.