BBR Partners’s Ford F Stock Holding History

BBR Partners’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
2022 Q3	–	Sell	-10,554	Closed	-$117K	–	195
2022 Q2	$117K	Buy	10,554 +1	+0%	+$14	0.01%	209
2022 Q1	$178K	Sell	10,553 -2,666	-20%	-$50.7K	0.02%	229
2021 Q4	$275K	Buy	+13,219	New	+$243K	0.03%	166
2020 Q1	–	Sell	-215,212	Closed	-$2M	–	174
2019 Q4	$2M	Buy	+215,212	New	+$1.93M	0.22%	59

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BBR Partners's F Position: Q3 2022 in Review

BBR Partners sold out of Ford (F) in Q3 2022, closing a stake of 10,554 shares — an estimated $117K sold.

BBR Partners first reported a position in F in Q4 2019 and held it in 4 quarters. The position peaked at $2M in Q4 2019. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

BBR Partners reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 10,554 Ford shares in Q3 2022, an estimated $117K.
BBR Partners first reported a position in Ford in Q4 2019 and held it in 4 quarters.
BBR Partners's Ford position peaked at $2M in Q4 2019.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.