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Arabesque Asset Management’s Ford F Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-182,969
Closed -$2.13M – 54
2022
Q4 		$2.13M Buy
182,969
+12,959
+8% +$166K 0.72% 74
2022
Q3 		$1.9M Buy
170,010
+43,761
+35% +$612K 0.93% 68
2022
Q2 		$1.41M Buy
+126,249
New +$1.73M 0.74% 80
2022
Q1 		– Sell
-107,876
Closed -$2.24M – 176
2021
Q4 		$2.24M Sell
107,876
-16,521
-13% -$304K 0.65% 71
2021
Q3 		$1.76M Buy
+124,397
New +$1.69M 0.59% 81

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's F Position: Q1 2023 in Review

Arabesque Asset Management sold out of Ford (F) in Q1 2023, closing a stake of 182,969 shares — an estimated $2.13M sold.

Arabesque Asset Management first reported a position in F in Q3 2021 and held it in 5 quarters. The position peaked at $2.24M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Arabesque Asset Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 182,969 Ford shares in Q1 2023, an estimated $2.13M.
  • Arabesque Asset Management first reported a position in Ford in Q3 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Ford position peaked at $2.24M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.