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Augustine Asset Management’s Ford F Stock Holding History

Augustine 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
Q3 		– Sell
-23,416
Closed -$354K – 108
2023
Q2 		$354K Buy
23,416
+816
+4% +$10.3K 0.16% 74
2023
Q1 		$285K Hold
22,600
– – 0.14% 82
2022
Q4 		$263K Buy
+22,600
New +$290K 0.15% 91

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
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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Augustine Asset Management's F Position: Q3 2023 in Review

Augustine Asset Management sold out of Ford (F) in Q3 2023, closing a stake of 23,416 shares — an estimated $354K sold.

Augustine Asset Management first reported a position in F in Q4 2022 and held it in 3 quarters. The position peaked at $354K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Augustine Asset Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Augustine Asset Management sold 23,416 Ford shares in Q3 2023, an estimated $354K.
  • Augustine Asset Management first reported a position in Ford in Q4 2022 and held it in 3 quarters.
  • Augustine Asset Management's Ford position peaked at $354K in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.