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Bowen Hanes & Co’s Ford F Stock Holding History

Bowen Hanes & Co’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
Q4 		– Sell
-10,000
Closed -$112K – 148
2022
Q3 		$112K Hold
10,000
– – ﹤0.01% 147
2022
Q2 		$111K Buy
+10,000
New +$137K ﹤0.01% 151
2019
Q3 		– Sell
-369,755
Closed -$3.78M – 142
2019
Q2 		$3.78M Buy
+369,755
New +$3.64M 0.16% 68
2015
Q2 		– Sell
-29,160
Closed -$471K – 147
2015
Q1 		$471K Sell
29,160
-11,000
-27% -$174K 0.02% 120
2014
Q4 		$622K Sell
40,160
-999,070
-96% -$14.7M 0.03% 120
2014
Q3 		$15.4M Sell
1,039,230
-6,395
-0.6% -$109K 0.75% 65
2014
Q2 		$18M Sell
1,045,625
-240
-0% -$3.9K 0.84% 63
2014
Q1 		$16.3M Buy
1,045,865
+29,520
+3% +$457K 0.79% 69
2013
Q4 		$15.7M Sell
1,016,345
-25,935
-2% -$435K 0.76% 68
2013
Q3 		$17.6M Buy
1,042,280
+777,035
+293% +$13.1M 0.9% 60
2013
Q2 		$4.1M Buy
+265,245
New +$3.8M 0.22% 86

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowen Hanes & Co's F Position: Q4 2022 in Review

Bowen Hanes & Co sold out of Ford (F) in Q4 2022, closing a stake of 10,000 shares — an estimated $112K sold.

Bowen Hanes & Co first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q2 2014. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Bowen Hanes & Co reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Bowen Hanes & Co sold 10,000 Ford shares in Q4 2022, an estimated $112K.
  • Bowen Hanes & Co first reported a position in Ford in Q2 2013 and held it in 11 quarters.
  • Bowen Hanes & Co's Ford position peaked at $18M in Q2 2014.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.