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Burleson & Co’s Ford F Stock Holding History

Burleson & 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 		$43.2K Sell
3,711
-49
-1% -$630 0.01% 182
2022
Q3 		$42K Sell
3,760
-921
-20% -$12.9K 0.01% 202
2022
Q2 		$52K Buy
4,681
+55
+1% +$753 0.01% 183
2022
Q1 		$78K Buy
4,626
+145
+3% +$2.76K 0.01% 176
2021
Q4 		$93K Buy
4,481
+14
+0.3% +$258 0.01% 174
2021
Q3 		$63K Sell
4,467
-1,595
-26% -$21.7K 0.01% 180
2021
Q2 		$90K Buy
6,062
+2,500
+70% +$33.2K 0.01% 167
2021
Q1 		$44K Buy
+3,562
New +$40.8K 0.01% 186

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 $336B AUM 34.66% 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

Burleson & Co's F Position: Q4 2022 in Review

Burleson & Co reduced its Ford (F) stake by 1.3% in Q4 2022, selling an estimated $630 and leaving 3,711 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Burleson & Co first reported a position in F in Q1 2021 and has held it in 8 quarters since. The position peaked at $93K in Q4 2021. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Burleson & Co held 3,711 shares of Ford worth $43.2K as of Q4 2022.
  • Burleson & Co sold 49 Ford shares in Q4 2022, an estimated $630.
  • Ford made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #182 holding.
  • Burleson & Co first reported a position in Ford in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Ford position peaked at $93K in Q4 2021.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.