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CCM Investment Advisers’s Ford F Stock Holding History

CCM Investment Advisers’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
2022
Q4 		– Sell
-661,595
Closed -$7.41M – 72
2022
Q3 		$7.41M Buy
661,595
+50,196
+8% +$702K 1.26% 48
2022
Q2 		$6.8M Sell
611,399
-68,591
-10% -$939K 1.09% 52
2022
Q1 		$11.5M Buy
+679,990
New +$12.9M 1.57% 38
2018
Q1 		– Sell
-14,450
Closed -$180K – 78
2017
Q4 		$180K Sell
14,450
-650
-4% -$8K 0.03% 84
2017
Q3 		$180K Sell
15,100
-450
-3% -$5.08K 0.03% 90
2017
Q2 		$174K Sell
15,550
-63,100
-80% -$705K 0.03% 90
2017
Q1 		$915K Sell
78,650
-116,275
-60% -$1.44M 0.18% 66
2016
Q4 		$2.36M Sell
194,925
-477,948
-71% -$5.8M 0.5% 53
2016
Q3 		$8.12M Sell
672,873
-655,363
-49% -$8.27M 1.72% 25
2016
Q2 		$16.7M Buy
+1,328,236
New +$17.5M 1.55% 31
2014
Q4 		– Sell
-12,655
Closed -$187K – 123
2014
Q3 		$187K Buy
+12,655
New +$216K 0.02% 121
2014
Q2 		– Sell
-322,315
Closed -$5.03M – 122
2014
Q1 		$5.03M Sell
322,315
-72,700
-18% -$1.13M 0.5% 55
2013
Q4 		$6.09M Sell
395,015
-50,650
-11% -$849K 0.57% 57
2013
Q3 		$7.52M Sell
445,665
-32,660
-7% -$552K 0.75% 51
2013
Q2 		$7.4M Buy
+478,325
New +$6.86M 0.76% 58

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCM Investment Advisers's F Position: Q4 2022 in Review

CCM Investment Advisers sold out of Ford (F) in Q4 2022, closing a stake of 661,595 shares — an estimated $7.41M sold.

CCM Investment Advisers first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q2 2016. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • CCM Investment Advisers reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • CCM Investment Advisers sold 661,595 Ford shares in Q4 2022, an estimated $7.41M.
  • CCM Investment Advisers first reported a position in Ford in Q2 2013 and held it in 15 quarters.
  • CCM Investment Advisers's Ford position peaked at $16.7M in Q2 2016.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on CCM Investment Advisers's 13F filing for Q4 2022, filed 15 Feb 2023.