AXS Investments’s Ford F Stock Holding History

AXS Investments’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	-1,336	Closed	-$20.2K	–	406
2023 Q2	$20.2K	Sell	1,336 -477	-26%	-$6.04K	0.01%	376
2023 Q1	$22.8K	Buy	1,813 +353	+24%	+$4.42K	0.01%	340
2022 Q4	$17K	Buy	+1,460	New	+$18.8K	0.01%	335

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 $3.38T AUM 44.17% 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

AXS Investments's F Position: Q3 2023 in Review

AXS Investments sold out of Ford (F) in Q3 2023, closing a stake of 1,336 shares — an estimated $20.2K sold.

AXS Investments first reported a position in F in Q4 2022 and held it in 3 quarters. The position peaked at $22.8K in Q1 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

AXS Investments reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 1,336 Ford shares in Q3 2023, an estimated $20.2K.
AXS Investments first reported a position in Ford in Q4 2022 and held it in 3 quarters.
AXS Investments's Ford position peaked at $22.8K in Q1 2023.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.