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Arthur M. Cohen & Associates’s Ford F Stock Holding History

Arthur M. Cohen & Associates’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
Q4 		– Sell
-26,242
Closed -$326K – 140
2023
Q3 		$326K Buy
26,242
+2,645
+11% +$34.3K 0.08% 99
2023
Q2 		$357K Sell
23,597
-583
-2% -$7.38K 0.09% 97
2023
Q1 		$305K Buy
24,180
+5
+0% +$63 0.08% 102
2022
Q4 		$281K Buy
24,175
+2,000
+9% +$25.7K 0.08% 106
2022
Q3 		$248K Buy
22,175
+4,201
+23% +$58.8K 0.07% 109
2022
Q2 		$200K Sell
17,974
-3,935
-18% -$53.9K 0.05% 128
2022
Q1 		$370K Buy
21,909
+517
+2% +$9.83K 0.08% 103
2021
Q4 		$444K Buy
+21,392
New +$394K 0.08% 108
2017
Q1 		– Sell
-17,000
Closed -$206K – 95
2016
Q4 		$206K Buy
+17,000
New +$206K 0.11% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $336B AUM 34.66% 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

Arthur M. Cohen & Associates's F Position: Q4 2023 in Review

Arthur M. Cohen & Associates sold out of Ford (F) in Q4 2023, closing a stake of 26,242 shares — an estimated $326K sold.

Arthur M. Cohen & Associates first reported a position in F in Q4 2016 and held it in 9 quarters. The position peaked at $444K in Q4 2021. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Arthur M. Cohen & Associates reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 26,242 Ford shares in Q4 2023, an estimated $326K.
  • Arthur M. Cohen & Associates first reported a position in Ford in Q4 2016 and held it in 9 quarters.
  • Arthur M. Cohen & Associates's Ford position peaked at $444K in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.