Charter Oak Capital Management’s Ford F Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,305	Closed	-$15K	–	393
2022 Q2	$15K	Hold	1,305	–	–	﹤0.01%	528
2022 Q1	$22K	Buy	1,305 +111	+9%	+$2.11K	﹤0.01%	492
2021 Q4	$25K	Buy	1,194 +146	+14%	+$2.69K	﹤0.01%	461
2021 Q3	$15K	Sell	1,048 -30	-3%	-$408	﹤0.01%	506
2021 Q2	$16K	Hold	1,078	–	–	﹤0.01%	491
2021 Q1	$13K	Buy	1,078 +4	+0.4%	+$46	﹤0.01%	501
2020 Q4	$9K	Buy	+1,074	New	+$8.99K	﹤0.01%	526

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Charter Oak Capital Management's F Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ford (F) in Q3 2022, closing a stake of 1,305 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in F in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Charter Oak Capital Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,305 Ford shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in Ford in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ford position peaked at $25K in Q4 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.