Brookfield Corp’s Ford F Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-17,708	Closed	-$223K	–	642
2023 Q1	$223K	Buy	+17,708	New	+$222K	﹤0.01%	647
2022 Q2	–	Sell	-43,288	Closed	-$732K	–	646
2022 Q1	$732K	Buy	43,288 +29,360	+211%	+$558K	﹤0.01%	531
2021 Q4	$289K	Buy	+13,928	New	+$256K	﹤0.01%	584
2021 Q3	–	Sell	-125,000	Closed	-$1.86M	–	552
2021 Q2	$1.86M	Buy	+125,000	New	+$1.66M	0.01%	376
2021 Q1	–	Sell	-62,000	Closed	-$545K	–	492
2020 Q4	$545K	Buy	+62,000	New	+$519K	﹤0.01%	405
2017 Q3	–	Sell	-94,800	Closed	-$1.06M	–	166
2017 Q2	$1.06M	Sell	94,800 -30,000	-24%	-$335K	0.01%	129
2017 Q1	$1.45M	Hold	124,800	–	–	0.01%	121
2016 Q4	$1.51M	Hold	124,800	–	–	0.01%	147
2016 Q3	$1.51M	Hold	124,800	–	–	0.01%	146
2016 Q2	$1.57M	Hold	124,800	–	–	0.01%	152
2016 Q1	$1.69M	Hold	124,800	–	–	0.01%	136
2015 Q4	$1.76M	Sell	124,800 -124,800	-50%	-$1.81M	0.01%	128
2015 Q3	$3.39M	Hold	249,600	–	–	0.01%	128
2015 Q2	$3.75M	Buy	249,600 +124,800	+100%	+$1.93M	0.01%	133
2015 Q1	$2.01M	Hold	124,800	–	–	0.01%	118
2014 Q4	$1.93M	Hold	124,800	–	–	0.01%	123
2014 Q3	$1.85M	Hold	124,800	–	–	0.01%	126
2014 Q2	$2.15M	Hold	124,800	–	–	0.01%	114
2014 Q1	$1.95M	Buy	+124,800	New	+$1.93M	0.01%	127

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's F Position: Q2 2023 in Review

Brookfield Corp sold out of Ford (F) in Q2 2023, closing a stake of 17,708 shares — an estimated $223K sold.

Brookfield Corp first reported a position in F in Q1 2014 and held it in 19 quarters. The position peaked at $3.75M in Q2 2015. 1,649 funds tracked by Wall St. Rank hold F as of Q2 2023.

Brookfield Corp reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 17,708 Ford shares in Q2 2023, an estimated $223K.
Brookfield Corp first reported a position in Ford in Q1 2014 and held it in 19 quarters.
Brookfield Corp's Ford position peaked at $3.75M in Q2 2015.
1,649 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.