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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bourgeon Capital Management's F Position: Q2 2024 in Review

Bourgeon Capital Management sold out of Ford (F) in Q2 2024, closing a stake of 10,024 shares — an estimated $133K sold.

Bourgeon Capital Management first reported a position in F in Q4 2016 and held it in 14 quarters. The position peaked at $213K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold F as of Q2 2024.

Bourgeon Capital Management reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Bourgeon Capital Management sold 10,024 Ford shares in Q2 2024, an estimated $133K.
Bourgeon Capital Management first reported a position in Ford in Q4 2016 and held it in 14 quarters.
Bourgeon Capital Management's Ford position peaked at $213K in Q4 2021.
1,647 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.