Asio Capital’s Ford F Stock Holding History

Asio Capital’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 Q3	–	Sell	-119,248	Closed	-$1.8M	–	105
2023 Q2	$1.8M	Sell	119,248 -28,460	-19%	-$360K	0.44%	72
2023 Q1	$1.86M	Sell	147,708 -610	-0.4%	-$7.64K	0.48%	73
2022 Q4	$1.72M	Sell	148,318 -38,502	-21%	-$495K	0.5%	72
2022 Q3	$2.09M	Buy	186,820 +5,435	+3%	+$76.1K	0.66%	69
2022 Q2	$2.02M	Buy	181,385 +50,270	+38%	+$688K	0.64%	70
2022 Q1	$2.22M	Buy	131,115 +11,560	+10%	+$220K	0.62%	73
2021 Q4	$2.48M	Buy	119,555 +12,440	+12%	+$229K	0.77%	57
2021 Q3	$1.52M	Buy	+107,115	New	+$1.46M	0.52%	71

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's F Position: Q3 2023 in Review

Asio Capital sold out of Ford (F) in Q3 2023, closing a stake of 119,248 shares — an estimated $1.8M sold.

Asio Capital first reported a position in F in Q3 2021 and held it in 8 quarters. The position peaked at $2.48M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Asio Capital reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 119,248 Ford shares in Q3 2023, an estimated $1.8M.
Asio Capital first reported a position in Ford in Q3 2021 and held it in 8 quarters.
Asio Capital's Ford position peaked at $2.48M in Q4 2021.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.