Cassia Capital Partners’s Ford F Stock Holding History

Cassia Capital Partners’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	-18,073	Closed	-$228K	–	67
2023 Q1	$228K	Sell	18,073 -457	-2%	-$5.72K	0.18%	64
2022 Q4	$216K	Buy	+18,530	New	+$238K	0.18%	70

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

Cassia Capital Partners's F Position: Q2 2023 in Review

Cassia Capital Partners sold out of Ford (F) in Q2 2023, closing a stake of 18,073 shares — an estimated $228K sold.

Cassia Capital Partners first reported a position in F in Q4 2022 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Cassia Capital Partners reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 18,073 Ford shares in Q2 2023, an estimated $228K.
Cassia Capital Partners first reported a position in Ford in Q4 2022 and held it in 2 quarters.
Cassia Capital Partners's Ford position peaked at $228K in Q1 2023.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.