Berkshire Capital Holdings’s Ford F Stock Holding History

Berkshire Capital Holdings’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 Q2	–	Sell	-10	Closed	–	–	89
2022 Q1	$0	Sell	10 -361,290	-100%	-$6.87M	﹤0.01%	81
2021 Q4	$7.5M	Buy	+361,300	New	+$6.65M	1%	27

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Capital Holdings's F Position: Q2 2022 in Review

Berkshire Capital Holdings sold out of Ford (F) in Q2 2022, closing a stake of 10 shares.

Berkshire Capital Holdings first reported a position in F in Q4 2021 and held it in 2 quarters. The position peaked at $7.5M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Berkshire Capital Holdings reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Ford shares in Q2 2022.
Berkshire Capital Holdings first reported a position in Ford in Q4 2021 and held it in 2 quarters.
Berkshire Capital Holdings's Ford position peaked at $7.5M in Q4 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.