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Avalon Investment & Advisory’s Ford F Stock Holding History

Avalon Investment & Advisory’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 		$1.46M Sell
116,248
-1,796,797
-94% -$22.5M 0.04% 181
2022
Q4 		$22.2M Sell
1,913,045
-96,376
-5% -$1.24M 0.63% 47
2022
Q3 		$22.5M Sell
2,009,421
-50,887
-2% -$712K 0.7% 45
2022
Q2 		$22.9M Sell
2,060,308
-241,004
-10% -$3.3M 0.65% 51
2022
Q1 		$38.9M Buy
2,301,312
+112,842
+5% +$2.15M 0.94% 37
2021
Q4 		$45.5M Sell
2,188,470
-166,320
-7% -$3.06M 1.12% 33
2021
Q3 		$33.3M Buy
2,354,790
+219,030
+10% +$2.98M 0.77% 41
2021
Q2 		$31.7M Buy
2,135,760
+104,236
+5% +$1.39M 0.7% 48
2021
Q1 		$24.9M Buy
+2,031,524
New +$23.2M 0.57% 59
2018
Q4 		– Sell
-1,154,342
Closed -$10.7M – 316
2018
Q3 		$10.7M Sell
1,154,342
-106,941
-8% -$1.07M 0.3% 121
2018
Q2 		$14M Buy
1,261,283
+116,407
+10% +$1.33M 0.41% 88
2018
Q1 		$12.7M Buy
1,144,876
+143,645
+14% +$1.62M 0.39% 95
2017
Q4 		$12.5M Buy
+1,001,231
New +$12.3M 0.39% 91
2017
Q3 		– Sell
-35,300
Closed -$395K – 371
2017
Q2 		$395K Buy
+35,300
New +$394K 0.01% 344
2016
Q3 		– Sell
-837,344
Closed -$10.5M – 310
2016
Q2 		$10.5M Buy
+837,344
New +$11M 0.41% 91
2014
Q4 		– Sell
-846,960
Closed -$12.5M – 235
2014
Q3 		$12.5M Buy
846,960
+24,770
+3% +$423K 0.63% 54
2014
Q2 		$14.2M Buy
+822,190
New +$13.4M 0.72% 45
2014
Q1 		– Sell
-40,827
Closed -$630K – 181
2013
Q4 		$630K Sell
40,827
-374,136
-90% -$6.27M 0.04% 136
2013
Q3 		$7M Sell
414,963
-39,053
-9% -$660K 0.45% 95
2013
Q2 		$7.02M Buy
+454,016
New +$6.51M 0.42% 104

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's F Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Ford (F) stake by 94% in Q1 2023, selling an estimated $22.5M and leaving 116,248 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #181.

Avalon Investment & Advisory first reported a position in F in Q2 2013 and has held it in 20 quarters since. The position peaked at $45.5M in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Avalon Investment & Advisory held 116,248 shares of Ford worth $1.46M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,796,797 Ford shares in Q1 2023, an estimated $22.5M.
  • Ford made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #181 holding.
  • Avalon Investment & Advisory first reported a position in Ford in Q2 2013 and has held it in 20 quarters since.
  • Avalon Investment & Advisory's Ford position peaked at $45.5M in Q4 2021.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.