Cerity Partners OCIO’s Ford F Stock Holding History

Cerity Partners OCIO’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	$322K	Sell	27,645 -476	-2%	-$6.12K	0.01%	364
2022 Q3	$315K	Buy	28,121 +753	+3%	+$10.5K	0.01%	364
2022 Q2	$305K	Sell	27,368 -3,643	-12%	-$49.9K	0.01%	360
2022 Q1	$524K	Buy	31,011 +8,042	+35%	+$153K	0.02%	312
2021 Q4	$477K	Buy	22,969 +4,295	+23%	+$79K	0.01%	319
2021 Q3	$264K	Sell	18,674 -2,860	-13%	-$38.9K	0.01%	376
2021 Q2	$320K	Sell	21,534 -270	-1%	-$3.59K	0.01%	338
2021 Q1	$267K	Buy	21,804 +60	+0.3%	+$687	0.01%	341
2020 Q4	$191K	Sell	21,744 -2,373	-10%	-$19.9K	0.01%	352
2020 Q3	$161K	Sell	24,117 -2,729	-10%	-$18.5K	0.01%	335
2020 Q2	$163K	Sell	26,846 -11,237	-30%	-$62.2K	0.01%	328
2020 Q1	$184K	Sell	38,083 -350,066	-90%	-$2.62M	0.01%	287
2019 Q4	$3.15M	Buy	388,149 +51,148	+15%	+$460K	0.15%	74
2019 Q3	$3.09M	Buy	337,001 +46,401	+16%	+$441K	0.16%	63
2019 Q2	$2.97M	Buy	290,600 +22,815	+9%	+$225K	0.16%	64
2019 Q1	$2.35M	Buy	267,785 +56,727	+27%	+$487K	0.13%	81
2018 Q4	$1.61M	Sell	211,058 -59,435	-22%	-$530K	0.1%	92
2018 Q3	$2.5M	Buy	270,493 +975	+0.4%	+$9.75K	0.15%	63
2018 Q2	$2.98M	Buy	269,518 +3,437	+1%	+$39.4K	0.19%	50
2018 Q1	$2.95M	Buy	266,081 +25,877	+11%	+$292K	0.19%	49
2017 Q4	$3M	Sell	240,204 -949	-0.4%	-$11.7K	0.2%	45
2017 Q3	$2.89M	Buy	241,153 +4,765	+2%	+$53.7K	0.2%	44
2017 Q2	$2.65M	Buy	236,388 +84,701	+56%	+$946K	0.2%	44
2017 Q1	$1.76M	Buy	151,687 +18,652	+14%	+$232K	0.14%	60
2016 Q4	$1.61M	Buy	133,035 +6,772	+5%	+$82.1K	0.14%	65
2016 Q3	$1.52M	Buy	126,263 +10,862	+9%	+$137K	0.14%	67
2016 Q2	$1.45M	Buy	115,401 +9,024	+8%	+$119K	0.15%	65
2016 Q1	$1.44M	Buy	106,377 +14,023	+15%	+$176K	0.15%	68
2015 Q4	$1.3M	Buy	92,354 +54,878	+146%	+$795K	0.14%	58
2015 Q3	$509K	Buy	37,476 +2,973	+9%	+$42.5K	0.06%	133
2015 Q2	$518K	Buy	34,503 +540	+2%	+$8.37K	0.06%	134
2015 Q1	$548K	Buy	+33,963	New	+$536K	0.06%	131
2014 Q4	–	Sell	-33,214	Closed	-$491K	–	194
2014 Q3	$491K	Buy	33,214 +1,133	+4%	+$19.4K	0.06%	118
2014 Q2	$553K	Buy	32,081 +275	+0.9%	+$4.47K	0.08%	91
2014 Q1	$496K	Buy	31,806 +999	+3%	+$15.5K	0.08%	88
2013 Q4	$475K	Sell	30,807 -36,290	-54%	-$609K	0.08%	84
2013 Q3	$1.13M	Buy	67,097 +3,371	+5%	+$56.9K	0.21%	39
2013 Q2	$986K	Buy	+63,726	New	+$914K	0.2%	42

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's F Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Ford (F) stake by 1.7% in Q4 2022, selling an estimated $6.12K and leaving 27,645 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #364.

Cerity Partners OCIO first reported a position in F in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.15M in Q4 2019. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Cerity Partners OCIO held 27,645 shares of Ford worth $322K as of Q4 2022.
Cerity Partners OCIO sold 476 Ford shares in Q4 2022, an estimated $6.12K.
Ford made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #364 holding.
Cerity Partners OCIO first reported a position in Ford in Q2 2013 and has held it in 38 quarters since.
Cerity Partners OCIO's Ford position peaked at $3.15M in Q4 2019.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.