California First Leasing Corp’s Ford F Stock Holding History

California First Leasing 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 Q3	–	Sell	-597,300	Closed	-$9.04M	–	39
2023 Q2	$9.04M	Hold	597,300	–	–	5.52%	4
2023 Q1	$7.53M	Hold	597,300	–	–	5.03%	7
2022 Q4	$6.95M	Hold	597,300	–	–	4.83%	8
2022 Q3	$6.69M	Hold	597,300	–	–	5.05%	8
2022 Q2	$6.65M	Hold	597,300	–	–	5.05%	8
2022 Q1	$10.1M	Hold	597,300	–	–	5.61%	6
2021 Q4	$12.4M	Buy	+597,300	New	+$11M	6.16%	4

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

California First Leasing Corp's F Position: Q3 2023 in Review

California First Leasing Corp sold out of Ford (F) in Q3 2023, closing a stake of 597,300 shares — an estimated $9.04M sold.

California First Leasing Corp first reported a position in F in Q4 2021 and held it in 7 quarters. The position peaked at $12.4M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

California First Leasing Corp reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
California First Leasing Corp sold 597,300 Ford shares in Q3 2023, an estimated $9.04M.
California First Leasing Corp first reported a position in Ford in Q4 2021 and held it in 7 quarters.
California First Leasing Corp's Ford position peaked at $12.4M in Q4 2021.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on California First Leasing Corp's 13F filing for Q3 2023, filed 24 Oct 2023.