CenterStar Asset Management’s Ford F Stock Holding History

CenterStar 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
2026 Q1	–	Sell	-16,900	Closed	-$222K	–	513
2025 Q4	$222K	Buy	+16,900	New	+$218K	0.06%	244
2024 Q3	–	Sell	-73,200	Closed	-$918K	–	330
2024 Q2	$918K	Buy	+73,200	New	+$905K	0.26%	92
2024 Q1	–	Sell	-20,000	Closed	-$244K	–	298
2023 Q4	$244K	Buy	+20,000	New	+$223K	0.03%	273
2023 Q3	–	Sell	-101,500	Closed	-$1.54M	–	373
2023 Q2	$1.54M	Buy	101,500 +52,100	+105%	+$659K	0.17%	72
2023 Q1	$622K	Buy	+49,400	New	+$619K	0.23%	90

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CenterStar Asset Management's F Position: Q2 2023 in Review

CenterStar Asset Management sold out of Ford (F) in Q2 2023, closing a stake of 38,687 shares — an estimated $489K sold.

CenterStar Asset Management first reported a position in F in Q1 2023 and held it in 1 quarter. The position peaked at $488K in Q1 2023. 1,649 funds tracked by Wall St. Rank hold F as of Q2 2023.

CenterStar Asset Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 38,687 Ford shares in Q2 2023, an estimated $489K.
CenterStar Asset Management first reported a position in Ford in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Ford position peaked at $488K in Q1 2023.
1,649 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.