Badgley Phelps Wealth Managers’s Ford F Stock Holding History

Badgley Phelps Wealth Managers’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
2024 Q1	–	Sell	-17,180	Closed	-$209K	–	268
2023 Q4	$209K	Sell	17,180 -382	-2%	-$4.25K	0.01%	237
2023 Q3	$218K	Buy	17,562 +1,211	+7%	+$15.7K	0.01%	217
2023 Q2	$247K	Sell	16,351 -570	-3%	-$7.21K	0.01%	216
2023 Q1	$213K	Buy	+16,921	New	+$212K	0.01%	198
2022 Q2	–	Sell	-15,102	Closed	-$255K	–	211
2022 Q1	$255K	Buy	15,102 +4,156	+38%	+$79K	0.01%	186
2021 Q4	$227K	Sell	10,946 -5,008	-31%	-$92.2K	0.01%	196
2021 Q3	$226K	Buy	+15,954	New	+$217K	0.01%	197

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Badgley Phelps Wealth Managers's F Position: Q1 2024 in Review

Badgley Phelps Wealth Managers sold out of Ford (F) in Q1 2024, closing a stake of 17,180 shares — an estimated $209K sold.

Badgley Phelps Wealth Managers first reported a position in F in Q3 2021 and held it in 7 quarters. The position peaked at $255K in Q1 2022. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

Badgley Phelps Wealth Managers reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 17,180 Ford shares in Q1 2024, an estimated $209K.
Badgley Phelps Wealth Managers first reported a position in Ford in Q3 2021 and held it in 7 quarters.
Badgley Phelps Wealth Managers's Ford position peaked at $255K in Q1 2022.
1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.