Bourgeon Capital Management’s Ford F Stock Holding History

Bourgeon Capital 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
2024 Q2	–	Sell	-10,024	Closed	-$133K	–	113
2024 Q1	$133K	Buy	10,024 +24	+0.2%	+$291	0.03%	111
2023 Q4	$122K	Hold	10,000	–	–	0.03%	119
2023 Q3	$124K	Hold	10,000	–	–	0.03%	118
2023 Q2	$151K	Sell	10,000 -100	-1%	-$1.26K	0.04%	108
2023 Q1	$127K	Hold	10,100	–	–	0.03%	110
2022 Q4	$117K	Buy	10,100 +100	+1%	+$1.28K	0.03%	122
2022 Q3	$112K	Hold	10,000	–	–	0.03%	106
2022 Q2	$111K	Hold	10,000	–	–	0.03%	111
2022 Q1	$169K	Sell	10,000 -250	-2%	-$4.75K	0.04%	100
2021 Q4	$213K	Sell	10,250 -2,000	-16%	-$36.8K	0.04%	106
2021 Q3	$173K	Hold	12,250	–	–	0.04%	111
2021 Q2	$182K	Buy	12,250 +1,000	+9%	+$13.3K	0.04%	118
2021 Q1	$138K	Buy	+11,250	New	+$129K	0.03%	126
2017 Q1	–	Sell	-15,000	Closed	-$182K	–	95
2016 Q4	$182K	Buy	+15,000	New	+$182K	0.11%	83

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM