Breiter Capital Management’s Ford F Stock Holding History

Breiter 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
2022 Q1	$584K	Buy	34,530 +1,000	+3%	+$19K	0.29%	75
2021 Q4	$696K	Hold	33,530	–	–	0.34%	69
2021 Q3	$475K	Sell	33,530 -50	-0.1%	-$680	0.27%	84
2021 Q2	$499K	Buy	33,580 +50	+0.1%	+$665	0.27%	83
2021 Q1	$411K	Hold	33,530	–	–	0.42%	39
2020 Q4	$295K	Hold	33,530	–	–	0.2%	101
2020 Q3	$223K	Buy	33,530 +1,380	+4%	+$9.35K	0.18%	97
2020 Q2	$195K	Buy	32,150 +1,000	+3%	+$5.54K	0.18%	101
2020 Q1	$150K	Buy	+31,150	New	+$233K	0.18%	95

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breiter Capital Management's F Position: Q1 2022 in Review

Breiter Capital Management increased its Ford (F) stake by 3% in Q1 2022, buying an estimated $19K and bringing the position to 34,530 shares worth $584K. The position accounts for 0.29% of the portfolio, ranked #75.

Breiter Capital Management first reported a position in F in Q1 2020 and has held it in 9 quarters since. The position peaked at $696K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Breiter Capital Management held 34,530 shares of Ford worth $584K as of Q1 2022.
Breiter Capital Management bought 1,000 Ford shares in Q1 2022, an estimated $19K.
Ford made up 0.29% of Breiter Capital Management's portfolio in Q1 2022, its #75 holding.
Breiter Capital Management first reported a position in Ford in Q1 2020 and has held it in 9 quarters since.
Breiter Capital Management's Ford position peaked at $696K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.