Belvedere Trading’s Ford F Stock Holding History

Belvedere Trading’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	–	Sell	-55,500	Closed	-$645K	–	1080
2022 Q4	$645K	Buy	55,500 +39,800	+254%	+$511K	﹤0.01%	88
2022 Q3	$201K	Buy	+15,700	New	+$220K	0.01%	146
2022 Q1	–	Sell	-50,400	Closed	-$1.04M	–	505
2021 Q4	$1.04M	Buy	+50,400	New	+$928K	0.05%	55

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Belvedere Trading's F Position: Q1 2023 in Review

Belvedere Trading sold out of Ford (F) in Q1 2023, closing a stake of 4,304 shares — an estimated $50.1K sold.

Belvedere Trading first reported a position in F in Q4 2014 and held it in 4 quarters. The position peaked at $1.34M in Q4 2014. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Belvedere Trading reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Belvedere Trading sold 4,304 Ford shares in Q1 2023, an estimated $50.1K.
Belvedere Trading first reported a position in Ford in Q4 2014 and held it in 4 quarters.
Belvedere Trading's Ford position peaked at $1.34M in Q4 2014.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.