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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
-48,900
Closed -$649K – 327
2024
Q1 		$649K Buy
48,900
+25,500
+109% +$309K 0.05% 285
2023
Q4 		$285K Sell
23,400
-24,800
-51% -$276K 0.03% 328
2023
Q3 		$599K Buy
+48,200
New +$626K 0.04% 358
2023
Q1 		– Sell
-6,300
Closed -$73.3K – 780
2022
Q4 		$73.3K Sell
6,300
-351,900
-98% -$4.52M ﹤0.01% 673
2022
Q3 		$4.01M Buy
358,200
+265,400
+286% +$3.71M 0.19% 160
2022
Q2 		$1.03M Buy
92,800
+65,500
+240% +$897K 0.05% 365
2022
Q1 		$462K Sell
27,300
-209,600
-88% -$3.99M 0.02% 403
2021
Q4 		$4.92M Sell
236,900
-13,300
-5% -$245K 0.12% 186
2021
Q3 		$3.54M Buy
250,200
+21,200
+9% +$288K 0.07% 259
2021
Q2 		$3.4M Sell
229,000
-21,000
-8% -$279K 0.06% 302
2021
Q1 		$3.06M Buy
+250,000
New +$2.86M 0.03% 481

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.