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Altshuler Shaham’s Ford F Stock Holding History

Altshuler Shaham’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
-9,583
Closed -$110K – 513
2022
Q3 		$110K Sell
9,583
-1,108
-10% -$15.5K ﹤0.01% 154
2022
Q2 		$119K Buy
+10,691
New +$146K ﹤0.01% 170
2021
Q2 		– Sell
-549
Closed -$7K – 647
2021
Q1 		$7K Buy
+549
New +$6.28K ﹤0.01% 414
2020
Q2 		– Sell
-34
Closed – – 430
2020
Q1 		$0 Hold
34
– – ﹤0.01% 506
2019
Q4 		$0 Buy
34
+4
+13% +$36 ﹤0.01% 538
2019
Q3 		$0 Buy
+30
New +$285 ﹤0.01% 467

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

Altshuler Shaham's F Position: Q4 2022 in Review

Altshuler Shaham sold out of Ford (F) in Q4 2022, closing a stake of 9,583 shares — an estimated $110K sold.

Altshuler Shaham first reported a position in F in Q3 2019 and held it in 6 quarters. The position peaked at $119K in Q2 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Altshuler Shaham reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 9,583 Ford shares in Q4 2022, an estimated $110K.
  • Altshuler Shaham first reported a position in Ford in Q3 2019 and held it in 6 quarters.
  • Altshuler Shaham's Ford position peaked at $119K in Q2 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.