Asset Management Corp’s Ford F Stock Holding History

Asset Management Corp’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	$1.07M	Sell	84,696 -12,308	-13%	-$154K	0.84%	24
2022 Q4	$1.13M	Sell	97,004 -40,603	-30%	-$522K	0.95%	26
2022 Q3	$1.54M	Sell	137,607 -7,304	-5%	-$102K	0.92%	27
2022 Q2	$1.61M	Sell	144,911 -3,366	-2%	-$46.1K	1.04%	24
2022 Q1	$2.51M	Buy	148,277 +35,851	+32%	+$682K	1.25%	19
2021 Q4	$2.33M	Buy	112,426 +77,575	+223%	+$1.43M	1.16%	19
2021 Q3	$493K	Buy	34,851 +20,750	+147%	+$282K	0.25%	100
2021 Q2	$210K	Sell	14,101 -12,650	-47%	-$168K	0.12%	162
2021 Q1	$328	Buy	+26,751	New	+$306K	0.14%	131
2020 Q4	–	Sell	-11,449	Closed	-$76K	–	175
2020 Q3	$76K	Hold	11,449	–	–	0.05%	153
2020 Q2	$70K	Hold	11,449	–	–	0.04%	129
2020 Q1	$55K	Sell	11,449 -6,837	-37%	-$51.2K	0.05%	123
2019 Q4	$170K	Buy	+18,286	New	+$164K	0.12%	150

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Asset Management Corp reduced its Ford (F) stake by 13% in Q1 2023, selling an estimated $154K and leaving 84,696 shares worth $1.07M. The position accounts for 0.84% of the portfolio, ranked #24.

Asset Management Corp first reported a position in F in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.51M in Q1 2022. 1,656 funds tracked by Wall St. Rank hold F as of Q1 2023.

Asset Management Corp held 84,696 shares of Ford worth $1.07M as of Q1 2023.
Asset Management Corp sold 12,308 Ford shares in Q1 2023, an estimated $154K.
Ford made up 0.84% of Asset Management Corp's portfolio in Q1 2023, its #24 holding.
Asset Management Corp first reported a position in Ford in Q4 2019 and has held it in 13 quarters since.
Asset Management Corp's Ford position peaked at $2.51M in Q1 2022.
1,656 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.