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Cannell & Co’s Ford F Stock Holding History

Cannell & 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
2023
Q4 		$216K Hold
17,750
– – 0.01% 251
2023
Q3 		$220K Hold
17,750
– – 0.01% 238
2023
Q2 		$269K Hold
17,750
– – 0.01% 233
2023
Q1 		$224K Sell
17,750
-61,500
-78% -$770K 0.01% 246
2022
Q4 		$922K Buy
79,250
+400
+0.5% +$5.14K 0.03% 172
2022
Q3 		$883K Buy
78,850
+61,500
+354% +$861K 0.03% 170
2022
Q2 		$193K Buy
17,350
+1,200
+7% +$16.4K 0.01% 253
2022
Q1 		$273K Buy
16,150
+6,450
+66% +$123K 0.01% 253
2021
Q4 		$201K Buy
+9,700
New +$179K 0.01% 271
2015
Q2 		– Sell
-1,804,940
Closed -$29.1M – 273
2015
Q1 		$29.1M Buy
+1,804,940
New +$28.5M 0.84% 35

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell & Co's F Position: Q4 2023 in Review

Cannell & Co held its Ford (F) position steady in Q4 2023 at 17,750 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #251.

Cannell & Co first reported a position in F in Q1 2015 and has held it in 10 quarters since. The position peaked at $29.1M in Q1 2015. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Cannell & Co held 17,750 shares of Ford worth $216K as of Q4 2023.
  • Cannell & Co left its Ford share count unchanged in Q4 2023.
  • Ford made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #251 holding.
  • Cannell & Co first reported a position in Ford in Q1 2015 and has held it in 10 quarters since.
  • Cannell & Co's Ford position peaked at $29.1M in Q1 2015.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.