Cary Street Partners Asset Management’s Ford F Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-5,000	Closed	-$63K	–	258
2023 Q1	$63K	Sell	5,000 -9,000	-64%	-$113K	0.01%	226
2022 Q4	$163K	Buy	14,000 +13,516	+2,793%	+$174K	0.03%	188
2022 Q3	$5K	Buy	+484	New	+$6.77K	﹤0.01%	366

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

Cary Street Partners Asset Management's F Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Ford (F) in Q2 2023, closing a stake of 5,000 shares — an estimated $63K sold.

Cary Street Partners Asset Management first reported a position in F in Q3 2022 and held it in 3 quarters. The position peaked at $163K in Q4 2022. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 5,000 Ford shares in Q2 2023, an estimated $63K.
Cary Street Partners Asset Management first reported a position in Ford in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Ford position peaked at $163K in Q4 2022.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.