CCM
F icon

CAAS Capital Management’s Ford F Stock Holding History

CAAS 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
2024
Q2 		– Sell
-26,100
Closed -$347K – 326
2024
Q1 		$347K Sell
26,100
-24,000
-48% -$291K 0.03% 344
2023
Q4 		$611K Buy
50,100
+8,800
+21% +$97.9K 0.06% 248
2023
Q3 		$513K Sell
41,300
-108,700
-72% -$1.41M 0.03% 378
2023
Q2 		$2.27M Buy
+150,000
New +$1.9M 0.15% 161
2023
Q1 		– Sell
-40,400
Closed -$470K – 779
2022
Q4 		$470K Sell
40,400
-251,700
-86% -$3.23M 0.03% 495
2022
Q3 		$3.27M Buy
292,100
+207,400
+245% +$2.9M 0.16% 199
2022
Q2 		$943K Buy
84,700
+16,800
+25% +$230K 0.05% 394
2022
Q1 		$1.15M Sell
67,900
-130,600
-66% -$2.48M 0.05% 290
2021
Q4 		$4.12M Sell
198,500
-13,600
-6% -$250K 0.1% 205
2021
Q3 		$3M Buy
212,100
+22,300
+12% +$303K 0.06% 283
2021
Q2 		$2.82M Sell
189,800
-60,200
-24% -$800K 0.05% 339
2021
Q1 		$3.06M Buy
+250,000
New +$2.86M 0.03% 480

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's F Position: Q4 2022 in Review

CAAS Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 258,959 shares — an estimated $3.33M sold.

CAAS Capital Management first reported a position in F in Q3 2022 and held it in 1 quarter. The position peaked at $2.9M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • CAAS Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 258,959 Ford shares in Q4 2022, an estimated $3.33M.
  • CAAS Capital Management first reported a position in Ford in Q3 2022 and held it in 1 quarter.
  • CAAS Capital Management's Ford position peaked at $2.9M in Q3 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.