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Baker Ellis Asset Management’s Ford F Stock Holding History

Baker Ellis 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
-10,500
Closed -$159K – 205
2023
Q2 		$159K Hold
10,500
– – 0.03% 198
2023
Q1 		$132K Sell
10,500
-500
-5% -$6.26K 0.02% 199
2022
Q4 		$128K Sell
11,000
-5,500
-33% -$70.7K 0.02% 198
2022
Q3 		$185K Sell
16,500
-1,000
-6% -$14K 0.04% 183
2022
Q2 		$195K Sell
17,500
-5,100
-23% -$69.8K 0.04% 192
2022
Q1 		$382K Buy
22,600
+5,200
+30% +$98.9K 0.07% 154
2021
Q4 		$361K Buy
17,400
+2,300
+15% +$42.3K 0.06% 159
2021
Q3 		$236K Hold
15,100
– – 0.05% 184
2021
Q2 		$224K Buy
15,100
+4,800
+47% +$63.8K 0.04% 186
2021
Q1 		$126K Buy
+10,300
New +$118K 0.03% 185
2016
Q3 		– Sell
-29,050
Closed -$365K – 245
2016
Q2 		$365K Sell
29,050
-50
-0.2% -$659 0.11% 149
2016
Q1 		$393K Hold
29,100
– – 0.13% 142
2015
Q4 		$410K Sell
29,100
-1,000
-3% -$14.5K 0.14% 131
2015
Q3 		$408K Sell
30,100
-2,600
-8% -$37.2K 0.15% 136
2015
Q2 		$491K Sell
32,700
-13,131
-29% -$204K 0.16% 122
2015
Q1 		$740K Buy
45,831
+6,400
+16% +$101K 0.24% 100
2014
Q4 		$611K Sell
39,431
-3,100
-7% -$45.7K 0.21% 109
2014
Q3 		$629K Sell
42,531
-600
-1% -$10.3K 0.22% 106
2014
Q2 		$744K Sell
43,131
-754
-2% -$12.3K 0.25% 97
2014
Q1 		$685K Sell
43,885
-2,798
-6% -$43.3K 0.24% 102
2013
Q4 		$720K Buy
46,683
+19,952
+75% +$335K 0.25% 101
2013
Q3 		$451K Buy
26,731
+7,145
+36% +$121K 0.17% 125
2013
Q2 		$303K Buy
+19,586
New +$281K 0.12% 159

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 $336B AUM 34.66% 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

Baker Ellis Asset Management's F Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of Ford (F) in Q3 2023, closing a stake of 10,500 shares — an estimated $159K sold.

Baker Ellis Asset Management first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $744K in Q2 2014. 1,669 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Baker Ellis Asset Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,500 Ford shares in Q3 2023, an estimated $159K.
  • Baker Ellis Asset Management first reported a position in Ford in Q2 2013 and held it in 23 quarters.
  • Baker Ellis Asset Management's Ford position peaked at $744K in Q2 2014.
  • 1,669 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.