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Bowling Portfolio Management’s Ford F Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.31M Buy
+116,612
New +$1.63M 0.36% 108
2018
Q4 		– Sell
-14,669
Closed -$136K – 361
2018
Q3 		$136K Sell
14,669
-615
-4% -$6.15K 0.02% 325
2018
Q2 		$169K Sell
15,284
-2,794
-15% -$32K 0.02% 314
2018
Q1 		$200K Sell
18,078
-317,327
-95% -$3.58M 0.03% 333
2017
Q4 		$4.19M Buy
335,405
+321,183
+2,258% +$3.95M 0.56% 48
2017
Q3 		$170K Sell
14,222
-526
-4% -$5.93K 0.03% 352
2017
Q2 		$165K Sell
14,748
-345,382
-96% -$3.86M 0.02% 357
2017
Q1 		$4.19M Sell
360,130
-70,466
-16% -$875K 0.69% 41
2016
Q4 		$5.22M Sell
430,596
-83,012
-16% -$1.01M 0.78% 45
2016
Q3 		$6.2M Buy
513,608
+19,422
+4% +$245K 0.87% 40
2016
Q2 		$6.21M Sell
494,186
-7,174
-1% -$94.6K 1.02% 33
2016
Q1 		$6.77M Buy
501,360
+284,121
+131% +$3.57M 1.1% 27
2015
Q4 		$3.06M Sell
217,239
-40
-0% -$579 0.68% 62
2015
Q3 		$2.95M Buy
+217,279
New +$3.1M 0.68% 63
2014
Q2 		– Sell
-143,192
Closed -$2.23M – 115
2014
Q1 		$2.23M Sell
143,192
-2,087
-1% -$32.3K 0.53% 72
2013
Q4 		$2.24M Sell
145,279
-13
-0% -$218 0.55% 71
2013
Q3 		$2.45M Buy
+145,292
New +$2.45M 0.68% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bowling Portfolio Management's F Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Ford (F) in Q3 2022: 116,612 shares worth $1.31M. The stake represents 0.36% of the portfolio and ranks #108 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in F as recently as Q3 2018.

Bowling Portfolio Management first reported a position in F in Q3 2013 and has held it in 17 quarters since. The position peaked at $6.77M in Q1 2016. 1,624 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Bowling Portfolio Management held 116,612 shares of Ford worth $1.31M as of Q3 2022.
  • Ford was a new Bowling Portfolio Management position in Q3 2022.
  • Ford made up 0.36% of Bowling Portfolio Management's portfolio in Q3 2022, its #108 holding.
  • Bowling Portfolio Management first reported a position in Ford in Q3 2013 and has held it in 17 quarters since.
  • Bowling Portfolio Management's Ford position peaked at $6.77M in Q1 2016.
  • 1,624 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.